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Walmart Inc.

13F filer · CIK 0000104169
Reported Aug 7, 2026
13F portfolio value$736MU.S. long equity reported on 13F
Positions30 new · 0 closed
Net flow last quarter$0Buys minus sells
Top 10 positions weight100.0%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 7, 20263 positions
SYMSymbotic Inc.$674M91.61%2.48%Not reportedQ4 2024
KLARKlarna Group plc$48.6M6.60%0.64%Not reportedQ3 2025
GDOTGreen Dot Corp$13.2M1.79%1.71%Not reportedQ4 2024
Q1 2026Reported May 8, 20263 positions
SYMSymbotic Inc.$798M94.96%2.49%Not reportedQ4 2024
KLARKlarna Group plc$31.4M3.74%0.64%Not reportedQ3 2025
GDOTGreen Dot Corp$10.9M1.30%1.72%Not reportedQ4 2024
Q4 2025Reported Feb 6, 20263 positions
SYMSymbotic Inc.$893M91.60%2.50%Not reportedQ4 2024
KLARKlarna Group plc$69.4M7.12%0.64%Not reportedQ3 2025
GDOTGreen Dot Corp$12.5M1.28%1.75%Not reportedQ4 2024
Q3 2025Reported Oct 24, 20253 positions
SYMSymbotic Inc.$809M88.89%2.54%Not reportedQ4 2024
KLARKlarna Group plc$88M9.67%Not reportedNewQ3 2025
GDOTGreen Dot Corp$13.1M1.44%1.76%Not reportedQ4 2024
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