Wal-Mart Stores shares owned by Spectrum Asset Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Spectrum Asset Management
from 13F filings
Historical chart of Spectrum Asset Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Spectrum Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.7M | 45k | 103.06 |
| 2025-06-30 | $4.9M | 50k | 97.78 |
| 2025-03-31 | $4.5M | 52k | 88.03 |
| 2024-12-31 | $5.3M | 59k | 90.56 |
| 2024-09-30 | $6.3M | 79k | 80.75 |
| 2024-06-30 | $5.3M | 78k | 67.71 |
| 2024-03-31 | $4.7M | 79k | 60.37 |
| 2023-12-31 | $3.8M | 24k | 158.21 |
| 2023-09-30 | $3.8M | 24k | 159.93 |
| 2023-06-30 | $1.5M | 9.7k | 157.18 |
| 2023-03-31 | $1.4M | 9.4k | 147.95 |
| 2022-12-31 | $1.1M | 8.1k | 142.35 |
| 2022-09-30 | $1.0M | 7.9k | 129.76 |
| 2022-06-30 | $1.0M | 8.5k | 121.57 |
| 2022-03-31 | $2.6M | 18k | 148.92 |
| 2021-12-31 | $2.6M | 18k | 144.70 |
| 2021-09-30 | $2.5M | 18k | 139.39 |
| 2021-06-30 | $3.4M | 24k | 141.01 |
| 2021-03-31 | $3.0M | 22k | 135.81 |
| 2020-12-31 | $3.0M | 21k | 144.17 |
| 2020-09-30 | $1.5M | 11k | 139.90 |
| 2020-06-30 | $1.2M | 10k | 119.78 |
| 2020-03-31 | $1.3M | 11k | 113.60 |
| 2019-12-31 | $1.6M | 14k | 118.82 |
| 2019-09-30 | $1.7M | 14k | 118.66 |
| 2019-06-30 | $1.6M | 15k | 110.46 |
| 2019-03-31 | $1.4M | 15k | 97.50 |
| 2018-12-31 | $1.4M | 15k | 93.16 |
| 2018-09-30 | $1.1M | 12k | 93.91 |
| 2015-06-30 | $230k | 3.2k | 70.81 |
| 2015-03-31 | $289k | 3.5k | 82.38 |
| 2014-12-31 | $310k | 3.6k | 85.92 |