Walmart

Latest statistics and disclosures from Walmart's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SYM, KLAR, GDOT, and represent 100.00% of Walmart's stock portfolio.
  • Walmart has $974M in assets under management (AUM), dropping by 7.13%.
  • Central Index Key (CIK): 0000104169

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Positions held by Walmart consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Walmart

Walmart holds 3 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Symbotic Class A Com (SYM) 91.6 $893M 15M 59.50
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Klarna Group Ordinary Shares (KLAR) 7.1 $69M 2.4M 28.91
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Green Dot Corp Cl A (GDOT) 1.3 $13M 975k 12.81
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Past Filings by Walmart

SEC 13F filings are viewable for Walmart going back to 2024