Wal-Mart Stores shares owned by Spinnaker Trust
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.8M | 75k | 103.06 |
| 2025-06-30 | $7.5M | 77k | 97.78 |
| 2025-03-31 | $6.7M | 76k | 87.79 |
| 2024-12-31 | $8.0M | 89k | 90.35 |
| 2024-09-30 | $7.3M | 91k | 80.75 |
| 2024-06-30 | $6.2M | 92k | 67.71 |
| 2024-03-31 | $5.6M | 92k | 60.17 |
| 2023-12-31 | $4.7M | 30k | 157.65 |
| 2023-09-30 | $4.7M | 30k | 159.93 |
| 2023-06-30 | $5.1M | 32k | 157.18 |
| 2023-03-31 | $4.7M | 32k | 147.45 |
| 2022-12-31 | $4.5M | 32k | 141.79 |
| 2022-09-30 | $4.4M | 34k | 129.71 |
| 2022-06-30 | $4.1M | 34k | 121.58 |
| 2022-03-31 | $5.0M | 34k | 148.91 |
| 2021-12-31 | $4.8M | 33k | 144.70 |
| 2021-09-30 | $4.5M | 32k | 139.39 |
| 2021-06-30 | $4.3M | 31k | 141.00 |
| 2021-03-31 | $4.1M | 30k | 135.66 |
| 2020-12-31 | $4.3M | 30k | 144.06 |
| 2020-09-30 | $4.1M | 30k | 139.86 |
| 2020-06-30 | $3.6M | 30k | 119.72 |
| 2020-03-31 | $3.4M | 30k | 113.57 |
| 2019-12-31 | $3.8M | 32k | 118.83 |
| 2019-09-30 | $3.7M | 32k | 118.60 |
| 2019-06-30 | $3.4M | 31k | 110.41 |
| 2019-03-31 | $3.1M | 31k | 97.52 |
| 2018-12-31 | $2.5M | 27k | 93.03 |
| 2018-09-30 | $2.5M | 27k | 93.74 |
| 2018-06-30 | $2.2M | 25k | 85.48 |
| 2018-03-31 | $1.5M | 16k | 88.92 |
| 2017-12-31 | $1.2M | 12k | 98.69 |
| 2017-09-30 | $755k | 9.7k | 78.08 |
| 2017-06-30 | $744k | 9.8k | 75.69 |
| 2017-03-31 | $697k | 9.7k | 72.08 |
| 2016-12-31 | $641k | 9.3k | 69.12 |
| 2016-09-30 | $635k | 9.3k | 68.47 |
| 2016-06-30 | $706k | 9.7k | 72.98 |
| 2016-03-31 | $635k | 9.3k | 68.47 |
| 2015-12-31 | $565k | 9.2k | 61.25 |
| 2015-09-30 | $608k | 9.4k | 64.86 |
| 2015-06-30 | $643k | 9.1k | 70.97 |
| 2015-03-31 | $779k | 9.5k | 82.23 |
| 2014-12-31 | $814k | 9.5k | 85.93 |
| 2014-09-30 | $695k | 9.1k | 76.43 |
| 2014-06-30 | $683k | 9.1k | 75.11 |
| 2014-03-31 | $714k | 9.3k | 76.42 |
| 2013-12-31 | $739k | 9.4k | 78.68 |
| 2013-09-30 | $695k | 9.4k | 73.99 |
| 2013-06-30 | $700k | 9.4k | 74.52 |