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

Currently, Walmart Inc. holds 3 types of securities in its portfolio with a total value $840.4M.

1M P&L

-119.8M-12.19%

3M P&L

+12.5M+1.48%

HY P&L

-51.0M-5.59%

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 Machinery798.0M

95.0%

2Software - Infrastructure31.4M

3.7%

3Credit Services10.9M

1.3%

Top Industries by Stock Count

1Specialty Industrial Machinery1 stocks

33.3%

2Credit Services1 stocks

33.3%

3Software - Infrastructure1 stocks

33.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SYM SYMBOTIC INC15.0M shares0.00%2026-03-312026-05-08

KLAR KLARNA GROUP PLC2.4M shares0.00%2026-03-312026-05-08

GDOT GREEN DOT CORP975.0K shares0.00%2026-03-312026-05-08

SYM

SYMBOTIC INC

0.00%

Shares15.0M

Event2026-03-31

Filed2026-05-08

KLAR

KLARNA GROUP PLC

0.00%

Shares2.4M

Event2026-03-31

Filed2026-05-08

GDOT

GREEN DOT CORP

0.00%

Shares975.0K

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available