Walmart Inc. (WMT) — Q3 2025 13F-HR

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Q3 2025 · 13F-HR

Walmart Inc. (WMT)holdings as filed

Filed 2025-10-10 · accession 0001123292-25-000537

$821.6M

Reported value

Positions

2025-09-30

Period end

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The Brief · Walmart Inc. (WMT) · Q3 2025

AI · grounded in 13F

Walmart Inc. (WMT) established a new position in SYM valued at $808.5M. The fund also added a new position in GDOT worth $13.09M. These two holdings comprise the fund's total AUM of $821.59M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
87151X101	SYM	SYMBOTIC INC	$808.5M	98.4%	15,000,000	Common	SOLE
39304D102	GDOT	GREEN DOT CORP	$13.1M	1.59%	975,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.