Wal-Mart Stores shares owned by Renaissance Technologies
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Renaissance Technologies
from 13F filings
Historical chart of Renaissance Technologies investment in Wal-Mart Stores
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All positions including Wal-Mart Stores held by Renaissance Technologies consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wal-Mart Stores by Renaissance Technologies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $128M | 1.2M | 103.06 |
| 2025-03-31 | $258M | 2.9M | 87.79 |
| 2024-12-31 | $29M | 319k | 90.35 |
| 2024-09-30 | $79M | 984k | 80.75 |
| 2024-06-30 | $106M | 1.6M | 67.71 |
| 2024-03-31 | $262M | 4.3M | 60.17 |
| 2023-12-31 | $28M | 178k | 157.65 |
| 2023-09-30 | $76M | 477k | 159.93 |
| 2023-06-30 | $59M | 377k | 157.18 |
| 2023-03-31 | $214M | 1.4M | 147.45 |
| 2022-12-31 | $163M | 1.1M | 141.79 |
| 2022-06-30 | $43M | 356k | 121.58 |
| 2022-03-31 | $117M | 789k | 148.92 |
| 2021-12-31 | $48M | 333k | 144.69 |
| 2021-09-30 | $424M | 3.0M | 139.38 |
| 2021-06-30 | $307M | 2.2M | 141.02 |
| 2021-03-31 | $48M | 356k | 135.83 |
| 2020-12-31 | $32M | 224k | 144.15 |
| 2020-09-30 | $327M | 2.3M | 139.91 |
| 2020-06-30 | $929M | 7.8M | 119.78 |
| 2020-03-31 | $1.1B | 9.8M | 113.62 |
| 2019-12-31 | $1.1B | 8.9M | 118.84 |
| 2019-09-30 | $868M | 7.3M | 118.68 |
| 2019-06-30 | $514M | 4.7M | 110.49 |
| 2019-03-31 | $160M | 1.6M | 97.53 |
| 2018-12-31 | $2.4M | 25k | 93.15 |
| 2018-06-30 | $285M | 3.3M | 85.65 |
| 2018-03-31 | $19M | 217k | 88.97 |
| 2017-12-31 | $412M | 4.2M | 98.75 |
| 2017-09-30 | $472M | 6.0M | 78.14 |
| 2017-06-30 | $383M | 5.1M | 75.68 |
| 2017-03-31 | $364M | 5.0M | 72.08 |
| 2016-12-31 | $274M | 4.0M | 69.12 |
| 2016-09-30 | $202M | 2.8M | 72.12 |
| 2016-06-30 | $51M | 697k | 73.02 |
| 2016-03-31 | $534k | 7.8k | 68.46 |
| 2015-09-30 | $2.6M | 40k | 64.84 |
| 2015-03-31 | $134M | 1.6M | 82.25 |
| 2014-09-30 | $86M | 1.1M | 76.47 |
| 2014-06-30 | $108M | 1.4M | 75.07 |
| 2014-03-31 | $28M | 361k | 76.43 |
| 2013-09-30 | $280M | 3.8M | 73.96 |
| 2013-06-30 | $236M | 3.2M | 74.49 |
| 2013-03-31 | $74M | 989k | 74.83 |
| 2012-12-31 | $168M | 2.5M | 68.23 |
| 2012-06-30 | $260M | 3.7M | 69.72 |
| 2012-03-31 | $9.2M | 150k | 61.20 |
| 2011-06-30 | $11M | 204k | 53.14 |