CIK: 0000104169
Total reported value
$840.4M
Reporting period: 2026-03-31 · Number of holdings: 3
Walmart Inc. disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $840.4M and a quarterly turnover rate of 14.8%.
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Walmart Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.903 — mathematically equivalent to about 1 equally-sized positions, well below its 3 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim KLAR
0.0% -$38.0M
Add SYM
0.0% -$94.5M
Add GDOT
0.0% -$1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYM | Symbotic INC | Stock-Industrials | 94.96% | +3.36% | — | |
| 2 | KLAR | Klarna Group plc | Stock-Other | 3.74% | -3.38% | — | |
| 3 | GDOT | Green Dot Corp-class A | Stock-Other | 1.30% | +0.02% | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 4% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYM | Symbotic INC | +3.4% | — | Unchanged |
| 2 | GDOT | Green Dot Corp-class A | 0% | — | Unchanged |
| 3 | KLAR | Klarna Group plc | -3.4% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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