Top Institutional Investors

Walmart Inc. — 13F Holdings & Portfolio

CIK 104169 · latest 13F-HR filed 2026-05-08

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$840.4M

Long-equity book

Holdings

3

Distinct positions

Period

2026-03-31

Filed 2026-05-08

Q/Q Activity

+0 / −0 / ↑0 / ↓3

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0 →

Top Trims

  • SYMBOTIC INC-$94.5M -10.6%
  • KLARNA GROUP PLC-$38.0M -54.7%
  • GREEN DOT CORP-$1.6M -12.4%
Show all 3 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SYMBOTIC INC SYM 87151X101 $798.0M 94.96% 15,000,000 SH
2 KLARNA GROUP PLC KLAR G5279N105 $31.4M 3.74% 2,400,000 SH
3 GREEN DOT CORP GDOT 39304D102 $10.9M 1.30% 975,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-08 $840.4M 3 0001123292-26-000641
2025-12-31 2026-02-06 $974.4M 3 0001123292-26-000127