Managers / Q1 2026
Walmart Inc.
CIK 0000104169 · 1 CUSTOMER DRIVE, BENTONVILLE, AR, 72716 · 5012734000
Summary
Walmart Inc. reported $840M in U.S.-listed holdings across 3 positions for Q1 2026.
The portfolio is heavily concentrated: SYM alone accounts for 95.0% of reported value.
The book was largely unchanged from Q4 2025.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 96.3% · $809M
- Other · 3.7% · $31M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SYMSYMBOTIC INC | HELD | +0 | 15.00M | −$95M | $798M |
| KLARNA GROUP PLC | HELD | +0 | 2.40M | −$38M | $31M |
| GDOTGREEN DOT CORP | HELD | +0 | 975.0K | −$2M | $11M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SYMSYMBOTIC INChistory → | CLASS A COM | 94.96% | $798M | 15.00M |
| 2 | KLARNA GROUP PLC | ORDINARY SHARES | 3.74% | $31M | 2.40M |
| 3 | GDOTGREEN DOT CORPhistory → | CL A | 1.30% | $11M | 975.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $840M | 3 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $974M | 3 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $910M | 3 | Oct 24, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2025 | $593M | 2 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $311M | 2 | May 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $366M | 2 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.