StockDriftsStockDriftsTop 3 Walmart Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SYM | SYMBOTIC INC | 91.61% | 15.00M | $674.3M | +0.00%(+0) | $24.05(+74.03%) | 2026-06-30 | |
| KLAR | KLARNA GROUP PLC | 6.6% | 2.40M | $48.6M | +0.00%(+0) | $32.78(-40.51%) | 2026-06-30 | |
| GDOT | GREEN DOT CORP | 1.79% | 975.0K | $13.2M | +0.00%(+0) | $11.18(+20.63%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +86.76% |
| Top 20 Holdings Unweighted | — | — | — | — | +58.33% |
Walmart Inc. reports $736.00M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are SYM (91.6%), KLAR (6.6%) and GDOT (1.8%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +86.76% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Walmart Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 104169). View Walmart Inc.’s 13F filings on SEC