Walmart Inc.

CIK 0000104169 · BENTONVILLE, AR · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗

Walmart Inc. reported 3 positions worth $736.0M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: SYM (91.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$736.0M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

3 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SYM	SYMBOTIC INC	SH	$674.3M	91.61%	15,000,000	—	—
▸ 2	KLAR	KLARNA GROUP PLC	SH	$48.6M	6.60%	2,400,000	—	—
▸ 3	GDOT	GREEN DOT CORP	SH	$13.2M	1.79%	975,000	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Walmart Inc. hold as of Q2 2026?

Walmart Inc. reported 3 positions worth $736.0M in its Q2 2026 13F filing. Largest positions: SYM (91.6%), KLAR (6.6%) and GDOT (1.8%).

What did Walmart Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Walmart Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.