Question 1

What is Walmart Inc.'s portfolio value?

Accepted Answer

As of Q4 2025, Walmart Inc. manages $974.4M across 3 reported positions in their SEC 13F filing.

Question 2

What are Walmart Inc.'s top holdings?

Accepted Answer

Walmart Inc.'s largest 13F positions include SYM, KLAR, GDOT, representing approximately 100.0% of the reported portfolio.

Question 3

How many stocks does Walmart Inc. hold?

Accepted Answer

Walmart Inc. holds 3 reported positions as of their Q4 2025 13F filing.

Question 4

When did Walmart Inc. last file a 13F?

Accepted Answer

The most recent 13F filing from Walmart Inc. reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

Rank	Stock	Shares	Value	% of Portfolio
1	SYM SYMBOTIC INC	15,000,000	$892.5M	91.60%
2	KLAR KLARNA GROUP PLC	2,400,000	$69.4M	7.12%
3	GDOT GREEN DOT CORP	975,000	$12.5M	1.28%

Sector	# Holdings	Value	%
Industrials	1	$892.5M	91.6%
Financial Services	2	$81.9M	8.4%

Walmart Inc.

Top 10 Holdings