Walmart Inc.
BENTONVILLE, AR · CIK 104169 · 13F filing filed 2026-08-07
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Legal entityWALMART INC. (US)
$736.0m
reported value
-12.4% vs Q1 2026
3positions
100.0%in top 10
0 new
0 added
0 reduced
0 sold out
vs Q1 2026
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| SYMBOTIC INC SYM | $674.2m91.61% | Unchanged |
| KLARNA GROUP PLC KLAR | $48.6m6.60% | Unchanged |
| GREEN DOT CORP GDOT | $13.2m1.79% | Unchanged |
Stakes above 5%
Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.
| Company | Stake |
|---|---|
| SYMBOTIC INC SYM · 13D · filed 2026-08-07 | 39.9%≈ $3.4bn |