Wal-Mart Stores shares owned by Pavion Blue Capital
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Pavion Blue Capital
from 13F filings
Historical chart of Pavion Blue Capital investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Pavion Blue Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 105k | 103.06 |
| 2025-06-30 | $10M | 106k | 97.78 |
| 2025-03-31 | $9.3M | 106k | 87.79 |
| 2024-12-31 | $9.7M | 107k | 90.35 |
| 2024-09-30 | $8.7M | 108k | 80.75 |
| 2024-06-30 | $7.3M | 108k | 67.71 |
| 2024-03-31 | $6.6M | 109k | 60.17 |
| 2023-12-31 | $5.7M | 37k | 157.65 |
| 2023-09-30 | $5.9M | 37k | 159.93 |
| 2023-06-30 | $5.8M | 37k | 157.18 |
| 2023-03-31 | $5.4M | 37k | 147.45 |
| 2022-12-31 | $5.3M | 37k | 141.79 |
| 2022-09-30 | $4.9M | 38k | 129.71 |
| 2022-06-30 | $4.6M | 38k | 121.58 |
| 2022-03-31 | $5.3M | 36k | 148.91 |
| 2021-12-31 | $5.2M | 36k | 144.68 |
| 2021-09-30 | $5.0M | 36k | 139.37 |
| 2021-06-30 | $5.1M | 36k | 141.01 |
| 2021-03-31 | $5.0M | 37k | 135.83 |
| 2020-12-31 | $5.3M | 37k | 144.15 |
| 2020-09-30 | $5.1M | 37k | 139.90 |
| 2020-06-30 | $4.4M | 37k | 119.77 |
| 2020-03-31 | $4.0M | 36k | 113.62 |
| 2019-12-31 | $4.1M | 34k | 118.85 |