Managers / Q4 2025 · view latest →
Walmart Inc.
CIK 0000104169 · 1 CUSTOMER DRIVE, BENTONVILLE, AR, 72716 · 5012734000
Reported Value
$974M
Q4 2025
Positions
3
Filings on Record
7
2019–present window
Filed
Feb 6, 2026
original filing
Summary
Walmart Inc. reported $974M in U.S.-listed holdings across 3 positions for Q4 2025.
The portfolio is heavily concentrated: SYM alone accounts for 91.6% of reported value.
The book was largely unchanged from Q3 2025.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 92.9% · $905M
- Other · 7.1% · $69M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 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 ↗.