Wal-Mart Stores shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 23k | 103.06 |
| 2025-06-30 | $2.3M | 23k | 97.78 |
| 2025-03-31 | $2.0M | 23k | 87.79 |
| 2024-12-31 | $2.1M | 21k | 97.40 |
| 2024-09-30 | $1.2M | 14k | 80.75 |
| 2024-06-30 | $947k | 14k | 67.71 |
| 2024-03-31 | $814k | 14k | 60.48 |
| 2023-12-31 | $793k | 4.7k | 169.12 |
| 2023-09-30 | $680k | 4.2k | 159.94 |
| 2023-06-30 | $689k | 4.4k | 157.19 |
| 2023-03-31 | $605k | 4.1k | 147.45 |
| 2022-12-31 | $612k | 4.2k | 144.95 |
| 2022-09-30 | $522k | 4.1k | 128.63 |
| 2022-06-30 | $484k | 4.0k | 121.67 |
| 2022-03-31 | $590k | 4.0k | 147.94 |
| 2021-12-31 | $545k | 3.8k | 144.60 |
| 2021-09-30 | $326k | 2.3k | 139.38 |
| 2021-06-30 | $350k | 2.3k | 149.64 |
| 2021-03-31 | $454k | 3.3k | 139.52 |
| 2020-12-31 | $549k | 3.8k | 144.28 |
| 2020-09-30 | $547k | 3.6k | 150.48 |
| 2020-06-30 | $460k | 3.5k | 131.99 |
| 2020-03-31 | $307k | 2.7k | 113.12 |
| 2019-12-31 | $397k | 3.4k | 118.44 |
| 2019-09-30 | $757k | 6.4k | 118.65 |
| 2019-06-30 | $669k | 6.1k | 110.43 |
| 2019-03-31 | $1.1M | 11k | 97.52 |
| 2018-12-31 | $228k | 2.4k | 93.33 |
More positions owned by Vivaldi Capital Management
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