Walmart Inc. (WMT)

Institutional

CIK 0000104169

$840.4M

Reported AUM

Positions

Q1 2026

Period

2026-05-08

Filed

The Brief · Walmart Inc. (WMT) · Q1 2026

AI · grounded in 13F

Walmart Inc. (WMT) reported no changes to its 13F holdings for 2026-03-31 relative to 2025-12-31.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SYM	SYMBOTIC INC	$40.34	-4.72%	-20.67%	314.17%	$798.0M	94.96%	—	HELD
2	KLAR	KLARNA GROUP PLC	$18.62	-0.48%	-56.62%	-50.44%	$31.4M	3.74%	—	HELD
3	GDOT	GREEN DOT CORP	$13.24	-1.05%	34.01%	-74.66%	$10.9M	1.30%	—	HELD

Source: SEC EDGAR · accession 0001123292-26-000641. 13F discloses long positions only — shorts, foreign equities, and options are excluded.