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Wal-Mart Stores shares owned by TOMS Capital Investment Management

Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by TOMS Capital Investment Management from 13F filings

Historical chart of TOMS Capital Investment Management investment in Wal-Mart Stores

Tip: Access up to 7 years of quarterly data

All positions including Wal-Mart Stores held by TOMS Capital Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wal-Mart Stores by TOMS Capital Investment Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $223M 2.0M 111.41

More positions owned by TOMS Capital Investment Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Union Pacific Corporation Call Option (UNP)
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM)
Target Corporation (TGT)
Wal-Mart Stores Put Option (WMT)
American Intl Group Com New Call Option (AIG)
Hldgs (UAL)
NVIDIA Corporation (NVDA)
Carpenter Technology Corporation (CRS)
Fidelity National Information Services (FIS)
Kimberly-Clark Corporation (KMB)
Madison Square Grdn Sprt Cor Cl A (MSGS)
First Industrial Realty Trust Call Option (FR)
Liberty Media Corp Del Com Lbty One S C (FWONK)
Meta Platforms Cl A (META)

View all positions for TOMS Capital Investment Management

Top funds holding Wal-Mart Stores

Vanguard Group
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Geode Capital Management
Norges Bank Investment Management
Northern Trust
FMR
Fisher Investments
State Farm Mutual Automobile Insurance Company
Goldman Sachs Group
Franklin Resources
Charles Schwab Investment Management
Ameriprise Financial
Wells Fargo & Company

View all funds holding Wal-Mart Stores