WMT WAL-MART STORES INC. COM

Ownership history in MOTCO  ·  85 quarters on record

This page tracks every 13F SEC filing in which MOTCO 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
1.46% (2025 Q4)
Avg. % of fund
0.4%
First filed
2004 Q4
Last filed
2025 Q4
Quarters held
85
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 144,358 -2,099 -1.4% 1.46% $16.1M $111.41
2025 Q3 ADDED 146,457 +516 +0.4% 1.38% $15.1M $102.85
2025 Q2 REDUCED 145,941 -936 -0.6% 1.37% $14.3M $97.35
2025 Q1 REDUCED 146,877 -4,393 -2.9% 1.36% $12.9M $87.20
2024 Q4 REDUCED 151,270 -12,219 -7.5% 1.40% $13.7M $89.49
2024 Q3 REDUCED 163,489 -12,159 -6.9% 1.32% $13.2M $79.81
2024 Q2 REDUCED 175,648 -420 -0.2% 0.70% $11.9M $66.73
2024 Q1 ADDED 176,068 +117,767 +202.0% 0.63% $10.6M $59.09
2023 Q4 ADDED 58,301 +726 +1.3% 0.59% $9.2M $51.44
2023 Q3 REDUCED 57,575 -1,244 -2.1% 0.63% $9.2M $51.99
75 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    WMT price (monthly, adj. close)
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