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Wal-Mart Stores shares owned by Moore Capital Management

Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Moore Capital Management from 13F filings

Historical chart of Moore Capital Management investment in Wal-Mart Stores

Tip: Access up to 7 years of quarterly data

All positions including Wal-Mart Stores held by Moore Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wal-Mart Stores by Moore Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $662k 6.4k 103.06
2025-06-30 $3.8M 39k 97.78
2025-03-31 $312k 3.5k 87.79
2024-12-31 $97M 1.1M 90.35
2024-09-30 $228k 2.8k 80.75
2023-09-30 $7.7M 48k 159.93
2023-06-30 $1.7M 11k 157.18
2023-03-31 $15M 98k 147.45
2021-09-30 $14M 100k 139.38
2021-06-30 $14M 99k 141.01
2017-06-30 $42M 555k 75.68
2015-06-30 $3.5M 50k 70.94
2014-03-31 $421k 5.5k 76.43
2013-12-31 $2.0M 25k 78.68
2012-03-31 $1.5M 25k 61.20
2011-09-30 $1.6M 30k 51.90
2011-06-30 $1.3M 25k 53.16
2011-03-31 $2.6M 50k 52.06