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WALMART INC. 13F Portfolio
WALMART INC.
Latest SEC 13F filing: 2026-06-30
WALMART INC. runs WALMART INC. and currently holds 3 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $736.00M. Their top holdings are SYM, KLAR, GDOT. The top five represent 100.0% of reported portfolio weight. WALMART INC. ranks #496 out of 1000 investors tracked by Alpha Score. Their current best-performing preview position is KLAR with returns of +54.62%.
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Top 5 Holdings
SYM91.6%
KLAR6.6%
GDOT1.8%
Top 5: 100.0%
Portfolio Returns
1 Year
+12.06%
#906/10003 Year
+81.63%
#373/10005 Year
+81.63%
#419/1000Portfolio Value
$736.00M
Alpha Score
58.3
#496 of 1000
Holdings
3
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WALMART INC. Current 13F Holdings
Reported holdings from WALMART INC.'s latest SEC 13F filing, ranked by portfolio weight.
3 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SYM SYMBOTIC INC | 91.61% | $23.71 | $42.63 | +79.80% | Held |
 KLAR KLARNA GROUP PLC | 6.60% | $36.65 | $14.06 | -61.64% | Held |
 GDOT GREEN DOT CORP | 1.79% | $10.64 | $12.60 | +18.42% | Held |