Wal-Mart Stores shares owned by Waterloo Capital
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Waterloo Capital
from 13F filings
Historical chart of Waterloo Capital investment in Wal-Mart Stores
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All positions including Wal-Mart Stores held by Waterloo Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wal-Mart Stores by Waterloo Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $42M | 404k | 103.02 |
| 2025-06-30 | $35M | 359k | 97.78 |
| 2025-03-31 | $27M | 310k | 87.79 |
| 2024-12-31 | $28M | 305k | 90.35 |
| 2024-09-30 | $21M | 258k | 80.75 |
| 2024-06-30 | $15M | 215k | 67.71 |
| 2024-03-31 | $10M | 172k | 60.17 |
| 2023-09-30 | $1.2M | 7.4k | 159.93 |
| 2023-03-31 | $412k | 2.8k | 147.43 |
| 2020-03-31 | $341k | 3.0k | 113.48 |