Walmart Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Walmart Inc. reported 3 stock positions worth $974.4 million. Its top holding was Symbotic (SYM) at 91.6% of the portfolio, followed by Klarna (KLAR, 7.1%) and Green Dot Class A (GDOT, 1.3%). Its holdings were unchanged from Q3 2025.

Most Recent 13F
Q2 2026
Location
BENTONVILLE, AR
CIK
0000104169
Portfolio Value
$974.4M (Q4 2025)
SEC Filing
0001123292-26-000127 ↗ filed Feb 6, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q4 2024: $366.0M Q4 2024 Q1 2025: $311.4M Q1 2025 Q2 2025: $593.3M Q2 2025 Q3 2025: $909.6M Q3 2025 Q4 2025: $974.4M $974.4M Q4 2025 Q1 2026: $840.4M Q1 2026 Q2 2026: $736.0M Q2 2026

Holdings 3 stocks · $974.4M
SYM Symbotic Inc. 91.60% 15,000,000 $892.5M No change
KLAR Klarna Group PLC 7.12% 2,400,000 $69.4M No change
GDOT Green Dot Corp. Class A 1.28% 975,000 $12.5M No change

Portfolio Sells Q3 2025 → Q4 2025
None this quarter.

Portfolio Buys Q3 2025 → Q4 2025
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$736.0MSYM, KLAR, GDOT
Q1 2026 3$840.4MSYM, KLAR, GDOT
Q4 2025 3$974.4MSYM, KLAR, GDOT
Q3 2025Amended 3$909.6MSYM, KLAR, GDOT
Q2 2025 2$593.3MSYM, GDOT
Q1 2025 2$311.4MSYM, GDOT
Q4 2024 2$366.0MSYM, GDOT