Walmart Inc.

Concentrated strategySector-focusedQuality / disciplined sizing

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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Personality snowflake

Concentration: 100
Portfolio Stability: 14.77
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 6
Sizing Uniformity: 83.98

Recent moves

Trim KLAR
0.0%　-$38.0M
Add SYM
0.0%　-$94.5M
Add GDOT
0.0%　-$1.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	3	$840.4M	15	1SYM 2KLAR 3GDOT Top holdings2026-03-31 1.SYM 2.KLAR 3.GDOT
2025-12-31	3	$974.4M	11	1SYM 2KLAR 3GDOT Top holdings2025-12-31 1.SYM 2.KLAR 3.GDOT
2025-09-30	3	$909.6M	80	1SYM 2KLAR 3GDOT Top holdings2025-09-30 1.SYM 2.KLAR 3.GDOT
2025-06-30	2	$593.3M	0	1SYM 2GDOT Top holdings2025-06-30 1.SYM 2.GDOT
2025-03-31	2	$311.4M	0	1SYM 2GDOT Top holdings2025-03-31 1.SYM 2.GDOT
2024-12-31	2	$366.0M	0	1SYM 2GDOT Top holdings2024-12-31 1.SYM 2.GDOT

Holding changes this quarter

Position changes disclosed by Walmart Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Walmart Inc. and what type of investor is it?

Walmart Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $840.4M, spread across 3 disclosed positions.

What are Walmart Inc.'s largest equity positions?

Based on the latest 13F filing, Walmart Inc.'s top holdings by market value are: 1. Symbotic INC (SYM) — $798.0M (95.0%) 2. Klarna Group plc (KLAR) — $31.4M (3.7%) 3. Green Dot Corp-class A (GDOT) — $10.9M (1.3%)

What changes did Walmart Inc. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Walmart Inc. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Walmart Inc. focus on?

Walmart Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 100.0%