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Walmart INC

Portfolio Manager
Walmart INC
Performance
-13.75% (2026 Q1)
AUM (13F)
$840.36M
# of Holdings
3
Performance Rank
Allocation (Top 20)
100%

Walmart INC Holdings Map

Top 3 Walmart INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SYM
SYMBOTIC INC
94.96%15.00M$798.0M
+0.00%(+0)
2025-Q1: 15.00M shares2025-Q2: 15.00M shares2025-Q3: 15.00M shares2025-Q4: 15.00M shares2026-Q1: 15.00M shares
$24.05(+77.71%)
2026-03-31
KLAR
KLARNA GROUP PLC
3.74%2.40M$31.4M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.40M shares2026-Q1: 2.40M shares
$32.78(-39.84%)
2026-03-31
GDOT
GREEN DOT CORP
1.3%975.0K$10.9M
+0.00%(+0)
2025-Q1: 975.0K shares2025-Q2: 975.0K shares2025-Q3: 975.0K shares2025-Q4: 975.0K shares2026-Q1: 975.0K shares
$11.18(+19.46%)
2026-03-31

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