Walmart Inc.
- SEC CIK
- 0000104169
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 3
- 0 vs. Q3 2025
- Portfolio value
- $974.4M
- +$64.8M (+7.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYMSymbotic Inc. | Stock | 15,000,000 | $892.5M | 91.6% | 00.0% | Unchanged | History |
| KLARKlarna Group plc | Stock | 2,400,000 | $69.4M | 7.1% | 00.0% | Unchanged | History |
| GDOTGreen Dot Corp | CL A | 975,000 | $12.5M | 1.3% | 00.0% | Unchanged | History |