Wal-Mart Stores shares owned by Shellback Capital
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Shellback Capital
from 13F filings
Historical chart of Shellback Capital investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Shellback Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.7M | 55k | 103.06 |
| 2025-06-30 | $489k | 5.0k | 97.78 |
| 2025-03-31 | $9.5M | 108k | 87.79 |
| 2024-12-31 | $19M | 210k | 90.35 |
| 2024-09-30 | $20M | 250k | 80.75 |
| 2024-06-30 | $21M | 310k | 67.71 |
| 2024-03-31 | $23M | 378k | 60.17 |
| 2023-09-30 | $46M | 287k | 159.93 |
| 2023-06-30 | $55M | 350k | 157.18 |
| 2023-03-31 | $22M | 150k | 147.45 |
| 2022-12-31 | $2.8M | 20k | 141.79 |
| 2021-09-30 | $16M | 115k | 139.38 |
| 2020-03-31 | $11M | 95k | 113.62 |
| 2017-09-30 | $12M | 150k | 78.14 |
| 2017-06-30 | $15M | 200k | 75.68 |
| 2016-09-30 | $38M | 525k | 72.12 |
| 2015-12-31 | $34M | 550k | 61.30 |