Livermore

Walmart Inc.

SEC CIK
0000104169

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 7, 2026.SEC

Positions
3
0 vs. Q1 2026
Total value
$736M
−$104.36M (−12.4%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Walmart Inc. holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
SYMSYMBOTIC INC CLASS A COMStock15,000,000$674.25M91.61%00.0%UnchangedView
KLARKLARNA GROUP PLC SHSStock2,400,000$48.58M6.60%00.0%UnchangedView
GDOTGREEN DOT CORPCL A975,000$13.17M1.79%00.0%UnchangedView

13F filings by quarter

Walmart Inc. 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 7, 20263$736Mvs. Q1 2026SEC
Q1 2026May 8, 20263$840.36Mvs. Q4 2025SEC
Q4 2025Feb 6, 20263$974.37Mvs. Q3 2025SEC
Q3 2025Oct 24, 2025Amended3$909.55Mvs. Q2 2025SEC
Q2 2025Aug 8, 20252$593.26Mvs. Q1 2025SEC
Q1 2025May 16, 20252$311.38Mvs. Q4 2024SEC
Q4 2024Feb 14, 20252$366.02M–SEC