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Wal-Mart Stores shares owned by Wellington Management Company

Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Wellington Management Company from 13F filings

Historical chart of Wellington Management Company investment in Wal-Mart Stores

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Wal-Mart Stores by Wellington Management Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $190M 1.2M 157.65
2023-09-30 $221M 1.4M 159.93
2023-06-30 $302M 1.9M 157.18
2023-03-31 $412M 2.8M 147.45
2022-12-31 $503M 3.5M 141.79
2022-03-31 $305M 2.0M 148.92
2021-12-31 $502M 3.5M 144.69
2021-09-30 $523M 3.8M 139.38
2021-06-30 $504M 3.6M 141.02
2021-03-31 $427M 3.1M 135.83
2020-12-31 $513M 3.6M 144.15
2020-09-30 $547M 3.9M 139.91
2020-06-30 $464M 3.9M 119.78
2020-03-31 $1.9B 16M 113.62
2019-12-31 $1.7B 14M 118.84
2019-09-30 $1.5B 13M 118.68
2019-06-30 $1.5B 14M 110.49
2019-03-31 $1.2B 12M 97.53
2018-12-31 $1.3B 14M 93.15
2018-09-30 $895M 9.5M 93.91
2018-06-30 $764M 8.9M 85.65
2018-03-31 $223M 2.5M 88.97
2017-12-31 $191M 1.9M 98.75
2017-09-30 $205M 2.6M 78.14
2017-06-30 $205M 2.7M 75.68
2017-03-31 $151M 2.1M 72.08
2016-12-31 $149M 2.2M 69.12
2016-09-30 $181M 2.5M 72.12
2016-06-30 $197M 2.7M 73.02
2016-03-31 $410M 6.0M 68.49
2015-12-31 $542M 8.8M 61.30
2015-09-30 $1.3B 20M 64.84
2015-06-30 $1.5B 21M 70.93
2015-03-31 $1.7B 21M 82.25
2014-12-31 $2.2B 25M 85.88
2014-06-30 $1.9B 25M 75.07
2014-03-31 $1.8B 24M 76.43
2013-09-30 $997M 14M 73.96
2013-06-30 $771M 10M 74.49
2013-03-31 $655M 8.8M 74.83
2012-12-31 $609M 8.9M 68.23
2012-09-30 $784M 11M 73.80
2012-06-30 $699M 10M 69.72
2012-03-31 $341M 5.6M 61.20
2011-12-31 $151M 2.5M 59.76
2011-09-30 $101M 2.0M 51.90
2011-06-30 $105M 2.0M 53.14
2010-12-31 $639M 12M 53.93