Institutional Manager · CIK 0000104169
Walmart Inc.
BENTONVILLE, AR · File #028-25322
Latest AUM
$974.4M
Positions
3
Top-10 Concentration
100.0%
Filings
6
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | KLARNA GROUP PLC | KLAR | +2,400,000 | +$69.4M | $0 |
| REDUCE | SYMBOTIC INC | SYM | 0 | $0 | +$84.0M |
| REDUCE | GREEN DOT CORP | GDOT | 0 | $0 | -$604,500 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $974.4M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20253 pos · $909.6M
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $821.6M
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $593.3M
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $311.4M
- 13F HOLDINGS REPORTQ/E Dec 20242 pos · $366.0M
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SYMBOTIC INC | SYM | 15,000,000 | $892.5M | 91.60% |
| 2 | KLARNA GROUP PLC | KLAR | 2,400,000 | $69.4M | 7.12% |
| 3 | GREEN DOT CORP | GDOT | 975,000 | $12.5M | 1.28% |