Walmart Inc.
- SEC CIK
- 0000104169
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 3
- 0 vs. Q1 2026
- Portfolio value
- $736.0M
- −$104.4M (−12.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYMSymbotic Inc. | Stock | 15,000,000 | $674.3M | 91.6% | 00.0% | Unchanged | History |
| KLARKlarna Group plc | Stock | 2,400,000 | $48.6M | 6.6% | 00.0% | Unchanged | History |
| GDOTGreen Dot Corp | CL A | 975,000 | $13.2M | 1.8% | 00.0% | Unchanged | History |