Wal-Mart Stores shares owned by ProShare Advisors
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by ProShare Advisors
from 13F filings
Historical chart of ProShare Advisors investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $250M | 3.7M | 67.71 |
| 2024-03-31 | $230M | 3.8M | 60.17 |
| 2023-09-30 | $235M | 1.5M | 159.93 |
| 2023-06-30 | $234M | 1.5M | 157.18 |
| 2023-03-31 | $230M | 1.6M | 147.45 |
| 2022-12-31 | $215M | 1.5M | 141.79 |
| 2022-09-30 | $198M | 1.5M | 129.70 |
| 2022-06-30 | $171M | 1.4M | 121.58 |
| 2022-03-31 | $238M | 1.6M | 148.92 |
| 2021-12-31 | $220M | 1.5M | 144.69 |
| 2021-09-30 | $197M | 1.4M | 139.38 |
| 2021-06-30 | $191M | 1.4M | 141.02 |
| 2021-03-31 | $157M | 1.2M | 135.83 |
| 2020-12-31 | $152M | 1.1M | 144.15 |
| 2020-09-30 | $148M | 1.1M | 139.91 |
| 2020-06-30 | $122M | 1.0M | 119.78 |
| 2020-03-31 | $136M | 1.2M | 113.62 |
| 2019-12-31 | $156M | 1.3M | 118.84 |
| 2019-09-30 | $139M | 1.2M | 118.68 |
| 2019-06-30 | $124M | 1.1M | 110.49 |
| 2019-03-31 | $107M | 1.1M | 97.53 |
| 2018-12-31 | $102M | 1.1M | 93.15 |
| 2018-09-30 | $100M | 1.1M | 93.91 |
| 2018-06-30 | $99M | 1.2M | 85.65 |
| 2018-03-31 | $100M | 1.1M | 88.97 |
| 2017-12-31 | $116M | 1.2M | 98.75 |
| 2017-09-30 | $79M | 1.0M | 78.14 |
| 2017-06-30 | $75M | 985k | 75.68 |
| 2017-03-31 | $78M | 1.1M | 72.08 |
| 2016-12-31 | $70M | 1.0M | 69.12 |
| 2016-09-30 | $64M | 893k | 72.12 |
| 2016-06-30 | $62M | 851k | 73.02 |
| 2016-03-31 | $49M | 722k | 68.49 |
| 2015-12-31 | $45M | 735k | 61.30 |
| 2015-09-30 | $39M | 607k | 64.84 |
| 2015-06-30 | $36M | 513k | 70.93 |
| 2015-03-31 | $45M | 551k | 82.25 |
| 2014-12-31 | $47M | 551k | 85.88 |
| 2014-09-30 | $32M | 424k | 76.47 |
| 2014-06-30 | $33M | 439k | 75.07 |
| 2014-03-31 | $33M | 428k | 76.43 |
| 2013-12-31 | $31M | 399k | 78.69 |
| 2013-09-30 | $15M | 204k | 73.96 |
| 2013-06-30 | $26M | 347k | 74.49 |
| 2013-03-31 | $21M | 275k | 74.83 |
| 2012-12-31 | $15M | 219k | 68.23 |
| 2012-09-30 | $14M | 193k | 73.80 |
| 2012-06-30 | $16M | 230k | 69.72 |
| 2012-03-31 | $15M | 241k | 61.20 |
| 2011-12-31 | $19M | 319k | 59.76 |
| 2011-09-30 | $19M | 356k | 51.90 |
| 2011-03-31 | $19M | 359k | 52.05 |
| 2010-12-31 | $18M | 324k | 53.93 |