Vault-13

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.

$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).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SYMBOTIC INC CLASS A COM SYM SYM 15,000,000 $674.2m91.61% 91.61% UnchangedShares held: Q3 2025 15.0m, Q4 2025 15.0m, Q1 2026 15.0m, Q2 2026 15.0m
2 KLARNA GROUP PLC SHS KLAR KLAR 2,400,000 $48.6m6.60% 6.60% UnchangedShares held: Q3 2025 2.4m, Q4 2025 2.4m, Q1 2026 2.4m, Q2 2026 2.4m
3 GREEN DOT CORP CL A GDOT GDOT 975,000 $13.2m1.79% 1.79% UnchangedShares held: Q3 2025 975.0k, Q4 2025 975.0k, Q1 2026 975.0k, Q2 2026 975.0k

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.

CompanyTickerStakeChange ScheduleLast filed
SYMBOTIC INC SYM · 13D · filed 2026-08-07 SYM 39.9%≈ $3.4bn -5.5 pts 13D 2026-08-07