Hedge Fund - Steadfast Capital Management
Walmart Inc. (WMT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $107.37 |
| 2 | 2025 - Q3 (2025-09-30) | $130,154,474 | 2.27% | 1,262,900 | $99.55 |
| 3 | 2025 - Q2 (2025-06-30) | $113,757,252 | 2.03% | 1,163,400 | $95.28 |
| 4 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $86.78 |
| 5 | 2024 - Q3 (2024-09-30) | $47,992,148 | 1.06% | 594,330 | $73.44 |
| 6 | 2024 - Q2 (2024-06-30) | $40,242,084 | 0.84% | 594,330 | $62.97 |
| 7 | 2024 - Q1 (2024-03-31) | $43,342,256 | 0.97% | 720,330 | $57.22 |
| 8 | 2023 - Q4 (2023-12-31) | $181,551,317 | 4.47% | 3,454,830 | $52.91 |
| 9 | 2023 - Q3 (2023-09-30) | $24,149,430 | 0.64% | 453,000 | $53.21 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2024-02-26
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