Wal-Mart Stores shares owned by Optima Capital
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Optima Capital
from 13F filings
Historical chart of Optima Capital investment in Wal-Mart Stores
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All positions including Wal-Mart Stores held by Optima Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wal-Mart Stores by Optima Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $380k | 3.7k | 103.06 |
| 2025-06-30 | $357k | 3.6k | 97.79 |
| 2025-03-31 | $293k | 3.3k | 87.80 |
| 2024-12-31 | $311k | 3.4k | 90.55 |