Private Capital Management »

Wal-Mart Stores shares owned by Private Capital Management

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

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

Tip: Access up to 7 years of quarterly data

All positions including Wal-Mart Stores held by Private Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Wal-Mart Stores by Private Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $593k 5.8k 103.06
2025-06-30 $563k 5.8k 97.78
2025-03-31 $507k 5.8k 87.79
2024-12-31 $505k 5.6k 90.35
2024-09-30 $445k 5.5k 80.75
2024-06-30 $433k 6.4k 67.71
2024-03-31 $405k 6.7k 60.17
2023-12-31 $354k 2.2k 157.66
2023-09-30 $331k 2.1k 159.94
2023-06-30 $327k 2.1k 157.17
2023-03-31 $274k 1.9k 147.41
2022-12-31 $283k 2.0k 141.77
2021-09-30 $4.2M 30k 139.40
2021-06-30 $5.9M 42k 141.00