Rockefeller Capital Management L.P.
Holdings in WMT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $384,019,016 | 3,446,899 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $10,673,717 | 103,568 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $123,202 | 1,260 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $129,958,169 | 1,480,330 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $139,722,659 | 1,546,460 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $135,258,994 | 1,675,034 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $130,748,753 | 1,931,011 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $1,624,228 | 26,994 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $2,026,589 | 38,565 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $24,238,296 | 454,667 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $21,533,541 | 410,998 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,557,169 | 31,682 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $1,419,127 | 30,026 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $19,465,619 | 450,246 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $15,514,755 | 382,828 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $17,507,233 | 352,684 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $544,950 | 11,299 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $15,839,374 | 340,925 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $13,992,483 | 297,670 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $12,157,744 | 268,521 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $10,779,344 | 224,336 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $9,284,993 | 199,092 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $6,774,482 | 169,673 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $391,950 | 10,349 | Shares | Defined | 2020-05-12 |