Follow-The-Filings

Walmart Inc.

Bentonville, AR 5 13Fs · since 2025 Q3

  • $736M
  • 3 Positions
  • 2026 Q2
  • −12.4% QoQ
  • Top 5 100.0%

Portfolio

2026 Q2 · filed 8/7/2026 · 3 long

top 5 100.0% · top 10 100.0%

  1. Symbotic 91.6%
  2. KLAC - Klarna 6.6%
  3. Green Dot 1.8%

AUM over time

2026 Q2 $736M −12.4% QoQ
2025 Q3 · $822M 2025 Q3 · $822M
Q3'25
2025 Q4 · $974M · +18.5% QoQ 2025 Q4 · $974M · +18.5% QoQ
Q4'25
2026 Q1 · $840M · −13.8% QoQ 2026 Q1 · $840M · −13.8% QoQ
Q1'26
2026 Q2 · $736M · −12.4% QoQ 2026 Q2 · $736M · −12.4% QoQ
Q2'26

Latest book

2026 Q2 2026 Q1 · filed yesterday

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

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2026 Q1. Click column headers to sort · click New / Exit / Add / Reduce to promote that move type to the top. Among managers we track.

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

Walmart Inc.

5 processed 13Fs · since 2025 Q3

SEC filing name
Walmart Inc.
Location
Bentonville, AR
All SEC filings
View on sec.gov