Managers / Q3 2025 · view latest →
Walmart Inc.
CIK 0000104169 · 1 CUSTOMER DRIVE, BENTONVILLE, AR, 72716 · 5012734000
Reported Value
$910M
Q3 2025
Positions
3
Filings on Record
7
2019–present window
Filed
Oct 24, 2025
amendment (RESTATEMENT)
Summary
Walmart Inc. reported $910M in U.S.-listed holdings across 3 positions for Q3 2025.
The portfolio is heavily concentrated: SYM alone accounts for 88.9% of reported value.
Compared with Q2 2025, the fund opened 1 new position and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 90.3% · $822M
- Other · 9.7% · $88M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
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 ↗.