Wal-Mart Stores shares owned by Paragon Capital Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Paragon Capital Management
from 13F filings
Historical chart of Paragon Capital Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Paragon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 12k | 103.06 |
| 2025-06-30 | $1.2M | 12k | 97.78 |
| 2025-03-31 | $1.1M | 12k | 87.79 |
| 2024-12-31 | $1.1M | 12k | 90.35 |
| 2024-09-30 | $983k | 12k | 80.75 |
| 2024-06-30 | $825k | 12k | 67.71 |
| 2024-03-31 | $729k | 12k | 60.17 |
| 2023-12-31 | $663k | 4.2k | 157.68 |
| 2023-09-30 | $658k | 4.1k | 159.97 |
| 2023-06-30 | $657k | 4.2k | 157.20 |
| 2023-03-31 | $624k | 4.2k | 147.48 |
| 2022-12-31 | $600k | 4.2k | 141.80 |
| 2022-09-30 | $549k | 4.2k | 129.73 |
| 2022-06-30 | $515k | 4.2k | 121.69 |
| 2022-03-31 | $630k | 4.2k | 148.90 |
| 2021-12-31 | $612k | 4.2k | 144.68 |
| 2021-09-30 | $575k | 4.1k | 139.46 |
| 2021-06-30 | $581k | 4.1k | 140.92 |
| 2021-03-31 | $560k | 4.1k | 135.86 |
| 2020-12-31 | $594k | 4.1k | 144.10 |
| 2020-09-30 | $577k | 4.1k | 139.98 |
| 2020-06-30 | $497k | 4.1k | 119.87 |
| 2020-03-31 | $465k | 4.1k | 113.53 |
| 2019-12-31 | $487k | 4.1k | 118.93 |
| 2019-09-30 | $486k | 4.1k | 118.68 |
| 2019-06-30 | $452k | 4.1k | 110.38 |
| 2019-03-31 | $399k | 4.1k | 97.46 |
| 2018-12-31 | $381k | 4.1k | 93.06 |
| 2018-09-30 | $422k | 4.5k | 93.90 |
| 2018-06-30 | $385k | 4.5k | 85.67 |
| 2018-03-31 | $400k | 4.5k | 89.03 |
| 2017-12-31 | $456k | 4.6k | 98.83 |
| 2017-09-30 | $361k | 4.6k | 78.24 |
| 2017-06-30 | $340k | 4.5k | 75.69 |
| 2017-03-31 | $201k | 1.8k | 113.24 |
| 2016-09-30 | $221k | 3.1k | 72.13 |
| 2016-06-30 | $224k | 3.1k | 73.11 |
| 2016-03-31 | $210k | 3.1k | 68.54 |
More positions owned by Paragon Capital Management
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