WMT WAL-MART STORES INC. COM

Ownership history in STEPHENS INC /AR/  ·  108 quarters on record

This page tracks every 13F SEC filing in which STEPHENS INC /AR/ 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
7.17% (2002 Q4)
Avg. % of fund
1.31%
First filed
1999 Q1
Last filed
2025 Q4
Quarters held
108
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,443,129 +55,336 +4.0% 2.00% $160.8M $111.18
2025 Q3 ADDED 1,387,793 +32,436 +2.4% 1.82% $143.1M $102.64
2025 Q2 ADDED 1,355,357 +951 +0.1% 1.82% $132.6M $97.15
2025 Q1 ADDED 1,354,406 +11,649 +0.9% 1.74% $118.9M $87.02
2024 Q4 ADDED 1,342,757 +5,178 +0.4% 1.70% $121.3M $89.31
2024 Q3 ADDED 1,337,579 +12,446 +0.9% 1.53% $108.0M $79.64
2024 Q2 ADDED 1,325,133 +10,767 +0.8% 1.37% $89.7M $66.59
2024 Q1 ADDED 1,314,366 +888,221 +208.4% 1.23% $79.1M $58.97
2023 Q4 ADDED 426,145 +14,876 +3.6% 1.16% $67.2M $51.33
2023 Q3 REDUCED 411,269 -39 -0.0% 1.26% $65.8M $51.88
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% of Fund (quarterly)    WMT price (monthly, adj. close)
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