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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%

Portfolio

2026 Q2, filed 8/7/2026, 3 holdings

Top 5 100.0%, top 10 100.0%

  1. SYM, Symbotic 91.6%
  2. KLAC, Klarna Group 6.6%
  3. GDOT, Green Dot 1.8%

AUM over time

2026 Q2 $736M −12.4% QoQ
2025 Q3: $822M 2025 Q3: $822M
Q3 2025
2025 Q4: $974M, +18.5% QoQ 2025 Q4: $974M, +18.5% QoQ
Q4
2026 Q1: $840M, −13.8% QoQ 2026 Q1: $840M, −13.8% QoQ
Q1 2026
2026 Q2: $736M, −12.4% QoQ 2026 Q2: $736M, −12.4% QoQ
Q2

Book

2026 Q1 2025 Q4, filed 8 May, long equity only

Download CSV Download Excel All activity
SYM, Symbotic 94.96% Hold 15,000,000 $53.20 $798M — —
KLAC, Klarna Group 3.74% Hold 2,400,000 $13.09 $31M — —
GDOT, Green Dot 1.30% Hold 975,000 $11.22 $11M — —

Weight bar: held both quarters added sold at this quarter’s reported price

* 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 2025 Q4. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top.

Filings history

4 periods, with AUM normalized

Newest 13Fs
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

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

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

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