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Wal-Mart Stores shares owned by Optas

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

Historical chart of Optas investment in Wal-Mart Stores

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

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Quarterly reported holdings in Wal-Mart Stores by Optas

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.9M 18k 103.06
2025-06-30 $1.6M 16k 97.78
2025-03-31 $2.5M 29k 87.79
2024-12-31 $1.3M 14k 90.35
2024-09-30 $1.2M 14k 80.75
2024-06-30 $959k 14k 67.80
2024-03-31 $878k 15k 60.17
2023-12-31 $778k 4.9k 157.65
2023-09-30 $854k 5.3k 159.93
2023-06-30 $776k 4.9k 157.18
2023-03-31 $738k 5.0k 147.45
2022-12-31 $691k 4.9k 141.79
2022-09-30 $611k 4.7k 129.87
2022-03-31 $216k 1.4k 150.38
2021-12-31 $213k 1.5k 144.35
2021-09-30 $210k 1.5k 142.86
2021-06-30 $212k 1.5k 142.86
2020-12-31 $243k 1.7k 142.86
2020-09-30 $450k 3.2k 140.05
2019-12-31 $657k 5.5k 119.09