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Wal-Mart Stores shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners from 13F filings

Historical chart of Holt Capital Advisors, L.L.C. dba Holt Capital Partners investment in Wal-Mart Stores

Tip: Access up to 7 years of quarterly data

All positions including Wal-Mart Stores held by Holt Capital Advisors, L.L.C. dba Holt Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wal-Mart Stores by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.9M 32k 60.17
2023-12-31 $1.7M 11k 157.65
2023-09-30 $1.7M 11k 159.93
2023-06-30 $1.7M 11k 157.18
2023-03-31 $1.6M 11k 147.45
2022-12-31 $1.5M 11k 141.79
2022-09-30 $1.5M 11k 129.67
2022-06-30 $1.4M 11k 121.57
2022-03-31 $1.8M 12k 148.90
2021-12-31 $1.9M 13k 144.72
2021-09-30 $1.8M 13k 139.35
2021-06-30 $1.9M 13k 141.01
2021-03-31 $1.8M 13k 135.79
2020-12-31 $1.9M 13k 144.17
2020-09-30 $1.8M 13k 139.90
2020-06-30 $1.6M 13k 119.78
2020-03-31 $1.5M 13k 113.61
2019-12-31 $1.6M 14k 118.84
2019-09-30 $1.6M 14k 118.69
2019-06-30 $1.5M 14k 110.52
2019-03-31 $1.4M 14k 97.56
2018-12-31 $1.6M 18k 93.16
2018-09-30 $1.7M 18k 93.88
2018-06-30 $1.7M 19k 85.65
2018-03-31 $1.7M 20k 88.99
2017-12-31 $1.9M 20k 98.74
2017-09-30 $1.5M 20k 78.16
2017-06-30 $1.5M 20k 75.70
2017-03-31 $1.4M 20k 72.07
2016-12-31 $1.4M 20k 69.14
2016-09-30 $1.5M 20k 72.14
2016-06-30 $1.5M 21k 73.00
2016-03-31 $1.4M 20k 68.49
2015-12-31 $1.3M 20k 61.30
2015-09-30 $1.2M 18k 64.83
2015-06-30 $1.3M 18k 70.94
2015-03-31 $1.6M 19k 82.23
2014-12-31 $1.6M 2.6k 637.82
2014-09-30 $1.5M 19k 76.51
2014-06-30 $75k 1.0k 75.00
2014-03-31 $76k 1.0k 76.00
2013-12-31 $79k 1.0k 79.00

More positions owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Spdr Ser Tr Portfolio Short (SPSB)
Select Sector Spdr Tr Technology (XLK)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Vanguard Whitehall Fds High Div Yld (VYM)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Ishares Tr Core High Dv Etf (HDV)
Apple (AAPL)
Bank of America Corporation (BAC)
Spdr Ser Tr S&p Divid Etf (SDY)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr Core Div Grwth (DGRO)

View all positions for Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Top funds holding Wal-Mart Stores

Vanguard Group
BlackRock
Geode Capital Management
Morgan Stanley
Bank of America Corporation
T. Rowe Price Associates
FMR
Fisher Investments
Northern Trust
State Farm Mutual Automobile Insurance Company
Jpmorgan Chase & Co
Franklin Resources
Ameriprise Financial
Legal & General Group
Charles Schwab Investment Management

View all funds holding Wal-Mart Stores