The Analysis of Walmart Inc.'s Holdings & P&L

Currently, Walmart Inc. holds 4 types of securities in its portfolio with a total value $3.8B. In the most recent quarter, they have increased their positions in SYM (+61.4M shares, valued at $2.4B).

1M P&L

-179.2M-4.44%

3M P&L

+133.4M+3.58%

HY P&L

-1.6B-29.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Industrial Machinery3.7B

98.4%

2Software - Infrastructure48.6M

1.3%

3Credit Services13.2M

0.4%

Top Industries by Stock Count

1Specialty Industrial Machinery2 stocks

50.0%

2Credit Services1 stocks

25.0%

3Software - Infrastructure1 stocks

25.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SYM 76.4M shares409.01%2026-08-052026-08-07

SYM SYMBOTIC INC15.0M shares0.00%2026-06-302026-08-07

KLAR KLARNA GROUP PLC2.4M shares0.00%2026-06-302026-08-07

GDOT GREEN DOT CORP975.0K shares0.00%2026-06-302026-08-07

SYM

409.01%

Shares76.4M

Event2026-08-05

Filed2026-08-07

SYM

SYMBOTIC INC

0.00%

Shares15.0M

Event2026-06-30

Filed2026-08-07

KLAR

KLARNA GROUP PLC

0.00%

Shares2.4M

Event2026-06-30

Filed2026-08-07

GDOT

GREEN DOT CORP

0.00%

Shares975.0K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available