Walmart Inc.
- SEC CIK
- 0000104169
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 3
- 0 vs. Q4 2025
- Portfolio value
- $840.4M
- −$134.0M (−13.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYMSymbotic Inc. | Stock | 15,000,000 | $798.0M | 95.0% | 00.0% | Unchanged | History |
| KLARKlarna Group plc | Stock | 2,400,000 | $31.4M | 3.7% | 00.0% | Unchanged | History |
| GDOTGreen Dot Corp | CL A | 975,000 | $10.9M | 1.3% | 00.0% | Unchanged | History |