# Walmart Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 104169. Source: https://holderbook.com/funds/104169-walmart-inc/

- Reported value: $736.0M
- Positions: 3
- Weight of the ten largest: 100.0%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SYMBOTIC INC | [SYM](https://holderbook.com/stocks/SYM/) | $674.2M | 15,000,000 | 91.6% | 7 |
| KLARNA GROUP PLC | [KLAR](https://holderbook.com/stocks/KLAR/) | $48.6M | 2,400,000 | 6.6% | 4 |
| GREEN DOT CORP | [GDOT](https://holderbook.com/stocks/GDOT/) | $13.2M | 975,000 | 1.8% | 7 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $736.0M | 3 |
| Q1 2026 | $840.4M | 3 |
| Q4 2025 | $974.4M | 3 |
| Q3 2025 | $909.6M | 3 |
| Q2 2025 | $593.3M | 2 |
| Q1 2025 | $311.4M | 2 |
| Q4 2024 | $366.0M | 2 |