Wal-Mart Stores shares owned by Twin Focus Capital Partners
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Twin Focus Capital Partners
from 13F filings
Historical chart of Twin Focus Capital Partners investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Twin Focus Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $363k | 3.5k | 103.06 |
| 2025-06-30 | $345k | 3.5k | 97.78 |
| 2025-03-31 | $309k | 3.5k | 87.79 |
| 2024-12-31 | $318k | 3.5k | 90.35 |
| 2024-09-30 | $285k | 3.5k | 80.75 |
| 2024-03-31 | $212k | 3.5k | 60.17 |
| 2023-06-30 | $334k | 2.1k | 157.21 |
| 2023-03-31 | $282k | 1.9k | 147.48 |
| 2022-12-31 | $271k | 1.9k | 141.82 |
| 2022-09-30 | $245k | 1.9k | 129.49 |
| 2022-06-30 | $221k | 1.8k | 121.43 |
| 2022-03-31 | $285k | 1.9k | 148.98 |
| 2021-12-31 | $268k | 1.9k | 144.55 |
| 2021-06-30 | $1.5M | 11k | 141.05 |
| 2021-03-31 | $1.4M | 10k | 135.80 |
| 2020-12-31 | $1.4M | 10k | 144.12 |
| 2020-09-30 | $1.4M | 10k | 139.88 |
| 2020-06-30 | $1.2M | 10k | 119.78 |
| 2020-03-31 | $1.1M | 10k | 113.61 |
| 2019-12-31 | $1.2M | 10k | 118.80 |
| 2019-09-30 | $1.2M | 10k | 118.70 |
| 2019-06-30 | $1.1M | 10k | 110.50 |
| 2019-03-31 | $975k | 10k | 97.50 |
| 2018-12-31 | $1.9M | 20k | 93.20 |
| 2018-09-30 | $939k | 10k | 93.90 |
| 2018-06-30 | $857k | 10k | 85.70 |
| 2018-03-31 | $890k | 10k | 89.00 |
| 2017-12-31 | $988k | 10k | 98.80 |
| 2017-09-30 | $781k | 10k | 78.10 |
| 2017-06-30 | $757k | 10k | 75.70 |
| 2017-03-31 | $721k | 10k | 72.10 |
| 2016-12-31 | $692k | 10k | 69.14 |
| 2016-09-30 | $722k | 10k | 72.14 |
| 2016-06-30 | $731k | 10k | 73.04 |
More positions owned by Twin Focus Capital Partners
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