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Walmart Inc.

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13F filer, CIK 104169, BENTONVILLE, AR

Walmart Inc. reported $974,373,750 across 3 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001123292-26-000127

Period
2025-12-31
Reported value
$974M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001123292-26-000127, largest first. % of portfolio is the value over $974,373,750, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,000,000 shares; 2025Q1: 15,000,000 shares; 2025Q2: 15,000,000 shares; 2025Q3: 15,000,000 shares; 2025Q4: 15,000,000 shares 15,000,000$892M91.6%0Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,400,000 shares; 2025Q4: 2,400,000 shares 2,400,000$69.4M7.12%0Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 975,000 shares; 2025Q1: 975,000 shares; 2025Q2: 975,000 shares; 2025Q3: 975,000 shares; 2025Q4: 975,000 shares 975,000$12.5M1.28%0Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001123292-26-000127 base2026-02-06acceptance time not in the bulk data set