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Wal-Mart Stores shares owned by Pinnbrook Capital Management

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

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

Tip: Access up to 7 years of quarterly data

All positions including Wal-Mart Stores held by Pinnbrook 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 Pinnbrook Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.0M 111k 80.75
2024-03-31 $12M 199k 60.17
2023-12-31 $2.0M 13k 157.65
2023-09-30 $9.9M 62k 159.93
2023-06-30 $4.1M 26k 157.18
2023-03-31 $9.6M 65k 147.45
2022-12-31 $497k 3.5k 141.79
2021-12-31 $1.5M 11k 144.66

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Freeport-mcmoran CL B Call Option (FCX)
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Spdr Ser Tr S&p Oilgas Exp Put Option (XOP)
Uber Technologies Call Option (UBER)
Spotify Technology S A SHS (SPOT)
Wynn Resorts (WYNN)
NVIDIA Corporation Call Option (NVDA)
Embraer Sponsored Ads (ERJ)
Oracle Corporation Call Option (ORCL)
Wabtec Corporation (WAB)
Royal Caribbean Cruises (RCL)
Carpenter Technology Corporation (CRS)

View all positions for Pinnbrook Capital Management

Top funds holding Wal-Mart Stores

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Geode Capital Management
Morgan Stanley
Bank of America Corporation
T. Rowe Price Associates
Fisher Investments
Franklin Resources
Northern Trust
State Farm Mutual Automobile Insurance Company
Jpmorgan Chase & Co
Charles Schwab Investment Management
Nuveen Asset Management

View all funds holding Wal-Mart Stores