Walmart Inc. — 13F Holdings & Portfolio
CIK 104169 · latest 13F-HR filed 2026-08-07
Walmart Inc. manages $736.0M in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SYM (91.61%), KLAR (6.60%), GDOT (1.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 2, and trimmed 1.
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.
BENTONVILLE, AR 72716
$736.0M
Long-equity book
3
Distinct positions
2026-06-30
Filed 2026-08-07
+0 / −0 / ↑2 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $736.0M | 3 | 0001123292-26-001072 |
| 2026-03-31 | 2026-05-08 | $840.4M | 3 | 0001123292-26-000641 |
| 2025-12-31 | 2026-02-06 | $974.4M | 3 | 0001123292-26-000127 |