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 $840M in assets under management (AUM), dropping by -13.75%.
- Central Index Key (CIK): 0000104169
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Portfolio Holdings for Walmart
Walmart holds 3 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Symbotic Class A Com (SYM) | 95.0 | $798M | 15M | 53.20 |
|
|
| Klarna Group Ordinary Shares (KLAR) | 3.7 | $31M | 2.4M | 13.09 |
|
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| Green Dot Corp Cl A (GDOT) | 1.3 | $11M | 975k | 11.22 |
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Past Filings by Walmart
SEC 13F filings are viewable for Walmart going back to 2024
- Walmart 2026 Q1 filed May 8, 2026
- Walmart 2025 Q4 filed Feb. 6, 2026
- Walmart 2025 Q3 restated filed Oct. 24, 2025
- Walmart 2025 Q3 filed Oct. 10, 2025
- Walmart 2025 Q2 filed Aug. 8, 2025
- Walmart 2025 Q1 filed May 16, 2025
- Walmart 2024 Q4 filed Feb. 14, 2025