Institutions / Walmart Inc.

Walmart Inc.

CIK 104169 · Institution · as of Jun 30, 2026walmart.com ↗
Portfolio value
$736.00M
Positions
3
As of
Jun 30, 2026

Portfolio trend

Portfolio value

$736.00M-12.4%
$974.37M$855.19M$736.00MQ4 '25Q1 '26Q2 '26

Positions

3+0.0%
333Q4 '25Q1 '26Q2 '26

Top holdings

Jun 30, 2026
CompanyClassValueShares% of portfolio
Symbotic Inc.—$674.25M15,000,00091.6%
Klarna Group PLC—$48.58M2,400,0006.6%
Green Dot Corporation—$13.17M975,0001.8%

Activity

Jun 30, 2026
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 3 quarters of holdings.