Walmart Inc.
- SEC CIK
- 0000104169
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 2
- 0 vs. Q1 2025
- Portfolio value
- $593.3M
- +$281.9M (+90.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYMSymbotic Inc. | Stock | 15,000,000 | $582.8M | 98.2% | 00.0% | Unchanged | History |
| GDOTGreen Dot Corp | CL A | 975,000 | $10.5M | 1.8% | 00.0% | Unchanged | History |