Wal-Mart Stores shares owned by Marshall Wace
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Marshall Wace
from 13F filings
Historical chart of Marshall Wace investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Marshall Wace
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $785M | 7.6M | 103.06 |
| 2025-06-30 | $406M | 4.2M | 97.78 |
| 2025-03-31 | $14M | 155k | 87.79 |
| 2024-12-31 | $118M | 1.3M | 90.35 |
| 2024-09-30 | $247M | 3.1M | 80.75 |
| 2024-06-30 | $168M | 2.5M | 67.71 |
| 2024-03-31 | $106M | 1.8M | 60.17 |
| 2023-12-31 | $625M | 4.0M | 157.65 |
| 2023-09-30 | $744M | 4.7M | 159.93 |
| 2023-06-30 | $451M | 2.9M | 157.18 |
| 2023-03-31 | $591M | 4.0M | 147.45 |
| 2022-12-31 | $234M | 1.7M | 141.79 |
| 2022-09-30 | $214M | 1.7M | 129.70 |
| 2022-06-30 | $123M | 1.0M | 120.00 |
| 2022-03-31 | $413M | 2.8M | 148.95 |
| 2021-12-31 | $18M | 124k | 143.33 |
| 2021-09-30 | $17M | 122k | 140.00 |
| 2021-06-30 | $44M | 312k | 140.83 |
| 2021-03-31 | $38M | 279k | 135.84 |
| 2020-12-31 | $27M | 188k | 144.15 |
| 2020-09-30 | $55M | 396k | 139.91 |
| 2020-06-30 | $74M | 621k | 119.78 |
| 2020-03-31 | $17M | 150k | 113.62 |
| 2019-12-31 | $564k | 4.7k | 118.89 |
| 2019-09-30 | $435k | 3.7k | 118.69 |
| 2019-06-30 | $9.9M | 89k | 110.48 |
| 2019-03-31 | $388k | 4.0k | 97.49 |
| 2018-12-31 | $9.2M | 99k | 93.15 |
| 2018-09-30 | $4.0M | 43k | 93.91 |
| 2018-06-30 | $28M | 327k | 85.65 |
| 2016-09-30 | $317k | 4.4k | 72.13 |
| 2016-06-30 | $1.3M | 18k | 73.00 |
| 2016-03-31 | $809k | 12k | 68.52 |
| 2015-09-30 | $6.6M | 101k | 64.84 |
| 2015-06-30 | $4.6M | 65k | 70.93 |
| 2013-06-30 | $201k | 2.7k | 74.44 |