Walmart Inc.
- SEC CIK
- 0000104169
- Latest filing
- Aug 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 16, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 2
- 0 vs. Q4 2024
- Portfolio value
- $311.4M
- −$54.6M (−14.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYMSymbotic Inc. | Stock | 15,000,000 | $303.1M | 97.4% | 00.0% | Unchanged | History |
| GDOTGreen Dot Corp | CL A | 975,000 | $8.23M | 2.6% | 00.0% | Unchanged | History |