IE
Insider Edges

WALMART INC. 13F portfolio summary

WALMART INC. of WALMART INC. has 3 current stock holdings with a reported portfolio value of $736.0M. The portfolio 1 year return is +12.06%. Top holdings include SYM (91.61%), KLAR (6.60%), GDOT (1.79%).

Back to investors

WALMART INC.

WALMART INC.
Latest filing: 2026-06-30

WALMART INC. runs WALMART INC. and currently holds 3 stock positions, which is fewer than the average of 230 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 #482 out of 1000 investors tracked by Alpha Score. Their current best-performing preview position is KLAR with returns of +54.62%.

Sign in to enable email alerts for this investor.
Top 5 Holdings
SYM91.6%
KLAR6.6%
GDOT1.8%
Top 5: 100.0%
Portfolio Returns
1 Year
+12.06%
#917/1000
3 Year
+81.63%
#366/1000
5 Year
+81.63%
#417/1000

Portfolio Value

$736.00M

Alpha Score

58.3

#482 of 1000

Holdings

3

Showper page

3 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
SYM
SYMBOTIC INC
91.61%$23.71$41.83+76.42%
Held
KLAR
KLARNA GROUP PLC
6.60%$36.65$14.34-60.87%
Held
GDOT
GREEN DOT CORP
1.79%$10.64$13.45+26.41%
Held