Walmart Inc.
Bentonville, AR 5 13Fs · since 2025 Q3
- $736M
- 3 Positions
- 2026 Q2
- −12.4% QoQ
- Top 5 100.0%
Portfolio
top 5 100.0% · top 10 100.0%
- Symbotic 91.6%
- KLAC - Klarna 6.6%
- Green Dot 1.8%
AUM over time
Latest book
| Symbotic | 91.61% | Hold | $674M | 15,000,000 | $44.95 | $674M | — | — |
| KLAC - Klarna | 6.60% | Hold | $49M | 2,400,000 | $20.24 | $49M | — | — |
| Green Dot | 1.79% | Hold | $13M | 975,000 | $13.51 | $13M | — | — |
filings history
5 periods · normalized AUM · click period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 3 | $736M | −12.4% | 13F-HR | 8/7/2026 | 000112329226001072 |
| 2026 Q1 | 3 | $840M | −13.8% | 13F-HR | 5/8/2026 | 000112329226000641 |
| 2025 Q4 | 3 | $974M | +18.5% | 13F-HR | 2/6/2026 | 000112329226000127 |
| 2025 Q3 | 3 | $910M | — | RESTATEMENT | 10/24/2025 | 000112329225000584 |
| 2025 Q3 | 2 | $822M | — | 13F-HR | 10/10/2025 | 000112329225000537 |
About
Walmart Inc.
5 processed 13Fs · since 2025 Q3