Sponsored
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
409.01%
Shares76.4M
Event2026-08-05
Filed2026-08-07
SYM
0.00%SYMBOTIC INC
Shares15.0M
Event2026-06-30
Filed2026-08-07
KLAR
0.00%KLARNA GROUP PLC
Shares2.4M
Event2026-06-30
Filed2026-08-07
GDOT
0.00%GREEN DOT CORP
Shares975.0K
Event2026-06-30
Filed2026-08-07
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available