Institutional Fund
Walmart Inc.
Bentonville, ARCIK 1041696 filings on record
Portfolio Value
$840.36M
Q1 2026
Holdings
3
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-13.8%
from $974.37M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Symbotic Inc95.0%
- Klarna Group PLC3.7%
- Green Dot Corp1.3%
Portfolio Holdings
3 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Symbotic Inc | 15.00M | $798.00M | 95.0% | 0 | Held |
| 2 | Klarna Group PLC | 2.40M | $31.42M | 3.7% | 0 | Held |
| 3 | Green Dot Corp | 975.0K | $10.94M | 1.3% | 0 | Held |