Walmart Inc.
- SEC CIK
- 0000104169
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 3
- +1 vs. Q2 2025
- Portfolio value
- $909.6M
- +$316.3M (+53.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYMSymbotic Inc. | Stock | 15,000,000 | $808.5M | 88.9% | 00.0% | Unchanged | History |
| KLARKlarna Group plc | Stock | 2,400,000 | $88.0M | 9.7% | +2,400,000 | New | History |
| GDOTGreen Dot Corp | CL A | 975,000 | $13.1M | 1.4% | 00.0% | Unchanged | History |