Wal-Mart Stores shares owned by Sawgrass Asset Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Sawgrass Asset Management
from 13F filings
Historical chart of Sawgrass Asset Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Sawgrass Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.5M | 14k | 111.41 |
| 2025-09-30 | $1.4M | 14k | 103.06 |
| 2025-06-30 | $1.4M | 14k | 97.78 |
| 2018-12-31 | $393k | 4.2k | 93.24 |
| 2018-09-30 | $396k | 4.2k | 93.95 |
| 2018-06-30 | $385k | 4.5k | 85.56 |
| 2018-03-31 | $391k | 4.4k | 88.86 |
| 2017-12-31 | $437k | 4.4k | 98.76 |
| 2017-09-30 | $354k | 4.5k | 78.23 |
| 2017-06-30 | $350k | 4.6k | 75.68 |
| 2017-03-31 | $333k | 4.6k | 72.00 |
| 2016-12-31 | $320k | 4.6k | 69.19 |
| 2016-09-30 | $319k | 4.4k | 72.09 |
| 2016-06-30 | $281k | 3.9k | 72.99 |
| 2016-03-31 | $276k | 4.0k | 68.57 |
| 2015-09-30 | $47M | 729k | 64.84 |
| 2015-06-30 | $64M | 909k | 70.93 |
| 2015-03-31 | $74M | 894k | 82.25 |
| 2014-12-31 | $78M | 908k | 85.88 |
| 2014-09-30 | $60M | 787k | 76.47 |
| 2014-06-30 | $60M | 801k | 75.07 |
| 2014-03-31 | $61M | 798k | 76.43 |
| 2013-12-31 | $64M | 813k | 78.69 |
| 2013-09-30 | $58M | 777k | 73.96 |
| 2013-06-30 | $59M | 796k | 74.49 |
| 2013-03-31 | $53M | 706k | 74.83 |
| 2012-12-31 | $50M | 725k | 68.23 |
| 2012-09-30 | $42M | 569k | 73.80 |
| 2012-06-30 | $24M | 349k | 69.72 |
| 2012-03-31 | $38M | 619k | 61.20 |
| 2011-12-31 | $24M | 397k | 59.76 |
| 2011-09-30 | $18M | 341k | 51.90 |
| 2011-06-30 | $15M | 284k | 53.14 |
| 2011-03-31 | $34M | 660k | 52.05 |
| 2010-12-31 | $39M | 717k | 53.93 |