Wal-Mart Stores shares owned by Two Sigma Securities
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Two Sigma Securities
from 13F filings
Historical chart of Two Sigma Securities investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Two Sigma Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.2M | 11k | 111.41 |
| 2025-06-30 | $4.3M | 44k | 97.78 |
| 2025-03-31 | $691k | 7.9k | 87.79 |
| 2024-12-31 | $547k | 6.1k | 90.35 |
| 2024-09-30 | $15M | 183k | 80.75 |
| 2024-06-30 | $33M | 488k | 67.71 |
| 2024-03-31 | $49M | 818k | 60.17 |
| 2023-12-31 | $56M | 352k | 157.65 |
| 2023-09-30 | $123M | 767k | 159.93 |
| 2023-06-30 | $37M | 237k | 157.18 |
| 2023-03-31 | $13M | 87k | 147.45 |
| 2022-12-31 | $15M | 104k | 141.79 |
| 2022-09-30 | $28M | 215k | 129.70 |
| 2022-06-30 | $13M | 109k | 121.56 |
| 2022-03-31 | $20M | 131k | 148.84 |
| 2021-12-31 | $15M | 101k | 144.68 |
| 2021-09-30 | $5.8M | 41k | 139.38 |
| 2021-06-30 | $20M | 144k | 141.02 |
| 2021-03-31 | $7.4M | 55k | 135.84 |
| 2020-12-31 | $19M | 134k | 144.09 |
| 2020-09-30 | $4.0M | 29k | 139.89 |
| 2020-06-30 | $3.1M | 26k | 119.90 |
| 2020-03-31 | $7.2M | 64k | 113.65 |
| 2019-12-31 | $59M | 493k | 118.84 |
| 2019-09-30 | $695k | 5.9k | 118.62 |
| 2019-06-30 | $43M | 392k | 110.49 |
| 2019-03-31 | $25M | 252k | 97.34 |
| 2018-12-31 | $21M | 226k | 93.15 |
| 2018-09-30 | $55M | 589k | 93.91 |
| 2018-06-30 | $57M | 667k | 85.69 |
| 2018-03-31 | $89M | 995k | 88.97 |
| 2017-12-31 | $12M | 126k | 98.75 |
| 2017-09-30 | $296k | 3.8k | 78.16 |
| 2017-03-31 | $693k | 9.6k | 72.09 |
| 2016-12-31 | $349k | 5.0k | 69.19 |
| 2016-09-30 | $2.2M | 31k | 72.13 |