Walmart Inc.
Bentonville, AR 5 processed 13Fs on this site, 2025 Q3 to 2026 Q2
- $736M
- 3 holdings
- 2026 Q2
- −12.4% QoQ
- Top 5 100.0%
AUM over time
Book
| SYM, Symbotic | Hold | 15,000,000 | $59.50 | $893M | — | — | |
| KLAC, Klarna Group | New | 2,400,000 | $28.91 | $69M | +2,400,000 | +$69M | |
| GDOT, Green Dot | Hold | 975,000 | $12.81 | $12M | — | — |
Filings history
4 periods, with AUM normalized
| Period | Holds | 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 to 2026 Q2
Further reading
As an Amazon Associate, FollowTheFilings earns from qualifying purchases.
- The Essays of Warren Buffett, 8th Ed., Warren Buffett, Lawrence A. Cunningham View on Amazon
- One Up On Wall Street (Lynch), Peter Lynch View on Amazon