Wal-Mart Stores shares owned by Worldquant Millennium Quantitative Strategies
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Worldquant Millennium Quantitative Strategies
from 13F filings
Historical chart of Worldquant Millennium Quantitative Strategies investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Worldquant Millennium Quantitative Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $179M | 1.7M | 103.06 |
| 2025-06-30 | $249M | 2.5M | 97.78 |
| 2025-03-31 | $11M | 122k | 87.79 |
| 2024-09-30 | $6.9M | 85k | 80.75 |
| 2024-06-30 | $144M | 2.1M | 67.71 |
| 2024-03-31 | $47M | 782k | 60.17 |
| 2023-06-30 | $16M | 104k | 157.18 |
| 2023-03-31 | $24M | 161k | 147.45 |
| 2022-12-31 | $8.3M | 59k | 141.78 |
| 2022-09-30 | $5.1M | 40k | 129.69 |
| 2021-12-31 | $37M | 256k | 144.69 |
| 2021-09-30 | $43M | 309k | 139.38 |
| 2021-06-30 | $67M | 477k | 141.02 |
| 2021-03-31 | $35M | 261k | 135.83 |
| 2020-12-31 | $38M | 261k | 144.15 |
| 2020-09-30 | $37M | 265k | 139.91 |
| 2020-06-30 | $31M | 262k | 119.78 |
| 2020-03-31 | $34M | 300k | 113.62 |
| 2019-12-31 | $38M | 319k | 118.84 |
| 2019-09-30 | $40M | 339k | 118.68 |
| 2019-06-30 | $34M | 310k | 110.49 |
| 2019-03-31 | $25M | 260k | 97.53 |
| 2018-12-31 | $26M | 276k | 93.15 |
| 2018-09-30 | $20M | 210k | 93.91 |
| 2018-06-30 | $17M | 202k | 85.65 |
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