WMT WAL-MART STORES INC COM

Ownership history in HAP Trading, LLC  ·  101 quarters on record

This page tracks every 13F SEC filing in which HAP Trading, LLC reported a position in WAL-MART STORES INC COM (WMT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.01% (2015 Q2)
Avg. % of fund
0.12%
First filed
2012 Q3
Last filed
2025 Q2
Quarters held
101
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 246,700 -57,700 -19.0% 0.06% $634K $97.15
2025 Q2 ADDED 304,400 +255,774 +526.0% 0.46% $4.8M $97.15
2025 Q1 ADDED 48,626 +23,526 +93.7% 0.46% $4.27B $87.02
2025 Q1 REDUCED 25,100 -20,000 -44.3% 0.01% $77.1M $87.02
2025 Q1 ADDED 45,100 +18,800 +71.5% 0.02% $229.3M $87.02
2024 Q4 REDUCED 26,300 -29,300 -52.7% 0.01% $84.3M $89.31
2024 Q4 REDUCED 55,600 -42,300 -43.2% 0.03% $351.1M $89.31
2024 Q3 ADDED 97,900 +1,300 +1.3% 0.01% $64.0M $79.64
2024 Q3 ADDED 96,600 +46,600 +93.2% 0.09% $818.5M $79.64
2024 Q2 REDUCED 50,000 -47,800 -48.9% 0.00% $31.6M $66.59
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% of Fund (quarterly)    WMT price (monthly, adj. close)
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