Ownership history in SRB CORP · 27 quarters on record
This page tracks every 13F SEC filing in which SRB CORP 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 727,050 | — | 0% | 4.45% | $81.0M | $111.18 |
| 2025 Q3 | REDUCED | 727,050 | -40,452 | -5.3% | 4.29% | $74.9M | $102.64 |
| 2025 Q2 | UNCHANGED | 767,502 | — | 0% | 4.50% | $75.0M | $97.15 |
| 2025 Q1 | UNCHANGED | 767,502 | — | 0% | 4.39% | $67.4M | $87.02 |
| 2024 Q4 | UNCHANGED | 767,502 | — | 0% | 3.98% | $69.3M | $89.31 |
| 2024 Q3 | UNCHANGED | 767,502 | — | 0% | 3.47% | $62.0M | $79.64 |
| 2024 Q2 | REDUCED | 767,502 | -11,700 | -1.5% | 3.08% | $52.0M | $66.59 |
| 2024 Q1 | ADDED | 779,202 | +508,518 | +187.9% | 2.60% | $46.9M | $58.97 |
| 2023 Q4 | ADDED | 270,684 | +259,830 | +2393.9% | 2.52% | $42.7M | $51.33 |
| 2021 Q1 | ADDED | 10,854 | +5,600 | +106.6% | 0.10% | $1.5M | $42.39 |
As of 2025 Q4 — sorted by position size