Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Walmart Inc. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Walmart Inc. (CIK 104169) reported $840.4M across 2 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SYM ($798.0M, 94.96%), ($31.4M, 3.74%), GDOT ($10.9M, 1.30%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SYMSYMBOTIC INC$798.0M94.96%15.0MHold
2KLARNA GROUP PLC$31.4M3.74%2.4MHold
3GDOTGREEN DOT CORP$10.9M1.30%975,000Hold

Source: SEC Form 13F filings · as of 2026-03-31