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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

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Wal-Mart Stores by ProShare Advisors

Quarter filed Position value Share count Share price at filing
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