Wal-Mart Stores shares owned by Point72 Asset Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Point72 Asset Management
from 13F filings
Historical chart of Point72 Asset Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Point72 Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $228M | 2.2M | 103.06 |
| 2025-06-30 | $100M | 1.0M | 97.78 |
| 2025-03-31 | $24M | 268k | 87.79 |
| 2024-12-31 | $106M | 1.2M | 90.35 |
| 2024-09-30 | $5.9M | 73k | 80.75 |
| 2024-06-30 | $147M | 2.2M | 67.71 |
| 2024-03-31 | $115M | 1.9M | 60.17 |
| 2023-12-31 | $157M | 997k | 157.65 |
| 2023-09-30 | $164M | 1.0M | 159.93 |
| 2023-06-30 | $186M | 1.2M | 157.18 |
| 2023-03-31 | $452M | 3.1M | 147.45 |
| 2022-12-31 | $18M | 125k | 141.79 |
| 2022-09-30 | $110M | 846k | 129.70 |
| 2022-06-30 | $45M | 372k | 121.58 |
| 2021-12-31 | $105M | 724k | 144.69 |
| 2021-09-30 | $203M | 1.5M | 139.38 |
| 2021-06-30 | $128M | 906k | 141.02 |
| 2021-03-31 | $35M | 255k | 135.83 |
| 2020-09-30 | $18M | 128k | 139.91 |
| 2019-09-30 | $11M | 95k | 118.68 |
| 2019-06-30 | $11k | 100 | 110.00 |
| 2018-12-31 | $26M | 282k | 93.15 |
| 2018-09-30 | $39M | 419k | 93.91 |
| 2017-09-30 | $5.7M | 73k | 78.14 |
| 2017-06-30 | $168M | 2.2M | 75.68 |
| 2016-09-30 | $7.2M | 100k | 72.12 |
| 2016-06-30 | $3.7M | 50k | 73.02 |
| 2016-03-31 | $6.8M | 100k | 68.49 |
| 2015-12-31 | $107M | 1.8M | 61.30 |
| 2015-09-30 | $52M | 802k | 64.84 |
| 2015-06-30 | $3.5M | 50k | 70.94 |