Walmart’s portfolio
Stocks Walmart holds in other public companies at the end of each quarter, from its 13F filings with the SEC.
All holdings
| Stock | Shares | Value | Weight | vs last filing |
|---|---|---|---|---|
SYM
Symbotic Inc.
|
15,000,000 | $562.8M |
92.8%
|
— |
KLAR
Klarna Group plc
|
2,400,000 | $31.7M |
5.2%
|
— |
GDOT
Green Dot Corporation
|
975,000 | $12.1M |
2.0%
|
— |
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Activity
Sources
A 13F lists the long US stock positions a large investor holds at the end of each quarter, filed up to 45 days later. It has no trade dates or prices, so activity shows the change in shares between two quarters. Options and bonds are left out.
Values are today’s share price times the shares in the latest filing.
Stonksfolio is not affiliated with Walmart. Not investment advice.
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