Walmart Inc.
Walmart Inc. reported 3 US-listed holdings worth $736.0 million in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Symbotic Inc. (91.6%), Klarna Group PLC (6.6%) and Green Dot Corp. (1.8%). Against the quarter before, it opened 0 positions, added to 0, trimmed 0 and sold out of 0.
The 3 largest of its 3 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +81.6% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Symbotic Inc. SYM | 15.0M | $674.2 million | 91.61% | no change |
| Klarna Group PLC KLAR | 2.4M | $48.6 million | 6.60% | no change |
| Green Dot Corp. GDOT | 975.0K | $13.2 million | 1.79% | no change |