Wal-Mart Stores shares owned by X-Square Capital
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by X-Square Capital
from 13F filings
Historical chart of X-Square Capital investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by X-Square Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 36k | 103.07 |
| 2025-06-30 | $3.5M | 36k | 97.78 |
| 2025-03-31 | $3.1M | 36k | 87.79 |
| 2024-12-31 | $3.1M | 34k | 90.35 |
| 2024-09-30 | $2.8M | 35k | 80.76 |
| 2024-06-30 | $2.3M | 33k | 67.70 |
| 2024-03-31 | $2.0M | 34k | 59.67 |
| 2023-12-31 | $1.8M | 11k | 157.68 |
| 2023-09-30 | $1.1M | 7.0k | 157.17 |
| 2023-06-30 | $1.1M | 7.0k | 157.17 |
| 2023-03-31 | $1.1M | 7.3k | 147.43 |
| 2022-12-31 | $1.5M | 11k | 141.77 |
| 2022-09-30 | $1.4M | 11k | 129.66 |
| 2022-06-30 | $1.3M | 11k | 121.63 |
| 2022-03-31 | $1.6M | 11k | 148.95 |
| 2021-12-31 | $1.5M | 10k | 144.67 |
| 2021-09-30 | $1.3M | 9.7k | 138.44 |
| 2021-06-30 | $1.3M | 9.1k | 140.43 |
| 2021-03-31 | $1.1M | 8.4k | 135.86 |
| 2020-12-31 | $1.3M | 8.7k | 144.13 |
| 2020-09-30 | $903k | 6.5k | 139.96 |
| 2020-06-30 | $358k | 3.0k | 119.73 |
| 2020-03-31 | $331k | 2.9k | 113.63 |
| 2019-12-31 | $481k | 4.0k | 118.94 |
| 2019-09-30 | $444k | 3.7k | 118.68 |