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WI

Walmart Inc Portfolio holdings

AUM $736M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
-12.26%
1 Year Est. Return
+12.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$840M
AUM Growth
-$134M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 94.96%
2 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
1
Symbotic
SYM
$5.36B
$798M 94.96%
15,000,000
– –
KLAR
2
Klarna Group
KLAR
$7.15B
$31.4M 3.74%
2,400,000
– –
GDOT icon
3
Green Dot
GDOT
$768M
$10.9M 1.3%
975,000
– –

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Walmart Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Walmart Inc held 3 positions worth $840M, down 14% from $974M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Walmart Inc opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 95% of assets, up from 92% a quarter earlier, followed by Financials.

  • Walmart Inc's ten largest holdings make up 100% of its $840M portfolio in Q1 2026.
  • Walmart Inc opened 0 new positions and closed 0 in Q1 2026.
  • Walmart Inc's portfolio value fell 14% quarter-over-quarter to $840M.

Based on Walmart Inc's 13F filing for Q1 2026, filed 8 May 2026.