Walmart Inc. (WMT) — Q4 2025 13F-HR

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Q4 2025 · 13F-HR

Walmart Inc. (WMT)holdings as filed

Filed 2026-02-06 · accession 0001123292-26-000127

$974.4M

Reported value

Positions

2025-12-31

Period end

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The Brief · Walmart Inc. (WMT) · Q4 2025

AI · grounded in 13F

Walmart Inc. (WMT) established a new position in KLARNA GROUP PLC KLAR, allocating $69.38M to the holding. This addition increased the fund's total position count to three. The fund's total assets under management stood at $974.37M at the end of the period.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
87151X101	SYM	SYMBOTIC INC	$892.5M	91.6%	15,000,000	Common	SOLE
G5279N105	KLAR	KLARNA GROUP PLC	$69.4M	7.12%	2,400,000	Common	SHARED
39304D102	GDOT	GREEN DOT CORP	$12.5M	1.28%	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.