Walmart Inc.
13F holdings for Q2 2026 · BENTONVILLE, AR · filed August 7, 2026
Walmart Inc. reported $736M in 13F securities across 3 holdings for Q2 2026, in a Form 13F filed August 7, 2026. The largest positions were SYM (91.6%), Klarna Group PLC (6.6%), GDOT (1.8%). Reported value fell 12.4% from the quarter before.
- 13F value Q2 2026
- $736M
- Holdings
- 3
- Change vs prior quarter
- -12.4%
- Rank by 13F value
- #3,087
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| SYM Symbotic Inc. | $674M | 91.6% | 15,000,000 | 0% | Unchanged |
| Klarna Group PLC | $48.6M | 6.6% | 2,400,000 | 0% | Unchanged |
| GDOT Green Dot Corporation | $13.2M | 1.8% | 975,000 | 0% | Unchanged |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $736M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
None this quarter.
Biggest sells in Q2 2026
None this quarter.
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 0 new, 0 added, 0 trimmed, 0 sold out.
Sector mix
- Industrials91.6%
- Not listed with us6.6%
- Finance1.8%
13F value by quarter
Questions about Walmart Inc.
- What does Walmart Inc. own?
- In its Form 13F for Q2 2026, Walmart Inc. reported 3 holdings worth $736M. The five largest were SYM, Klarna Group PLC, GDOT.
- What did Walmart Inc. buy and sell in Q2 2026?
- Walmart Inc. opened 0 new positions, added to 0, trimmed 0 and sold out of 0 compared with the quarter before.
- When did Walmart Inc. file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 7, 2026.
From Form 13F filed by Walmart Inc. (SEC CIK 0000104169) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds