Walmart Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Walmart Inc. reported 3 stock positions worth $840.4 million. Its top holding was Symbotic (SYM) at 95.0% of the portfolio, followed by Klarna (KLAR, 3.7%) and Green Dot Class A (GDOT, 1.3%). Its holdings were unchanged from Q4 2025.

Most Recent 13F
Q2 2026
Location
BENTONVILLE, AR
CIK
0000104169
Portfolio Value
$840.4M (Q1 2026)
SEC Filing
0001123292-26-000641 ↗ filed May 8, 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 Q4 2025 Q1 2026: $840.4M $840.4M Q1 2026 Q2 2026: $736.0M Q2 2026

Holdings 3 stocks · $840.4M
SYM Symbotic Inc. 94.96% 15,000,000 $798.0M No change
KLAR Klarna Group PLC 3.74% 2,400,000 $31.4M No change
GDOT Green Dot Corp. Class A 1.30% 975,000 $10.9M No change

Portfolio Sells Q4 2025 → Q1 2026
None this quarter.

Portfolio Buys Q4 2025 → Q1 2026
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