Featured 13F manager
Walmart Inc.
Bentonville, AR 5 processed 13Fs on this site · 2025 Q3–2026 Q2
- $736M
- 3 Positions
- 2026 Q2
- −12.4% QoQ
- Top 5 100.0%
Walmart Inc. files a Form 13F. The latest book is 2026 Q2 at $736M, down 12.4% QoQ, led by Symbotic ·, Klarna Group, and Green Dot.
Portfolio
top 5 100.0% · top 10 100.0%
- SYM - Symbotic · CLASS A 91.6%
- KLAC - Klarna Group 6.6%
- GDOT - Green Dot · CL A 1.8%
AUM over time
Book
| SYM - Symbotic · CLASS A | 98.41% | Hold | 15,000,000 | $53.90 | $808M |
| GDOT - Green Dot · CL A | 1.59% | Hold | 975,000 | $13.43 | $13M |
Filings history
4 periods · normalized AUM · open a 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 on this site · 2025 Q3–2026 Q2