2026 Q1 Portfolio Activity
In 2026 Q1, Walmart Inc. maintained a portfolio of 3 distinct positions.
Position History
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Total Positions
3
Quarter
2026 Q1
Top Holding
SYM (95.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
Walmart Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SYM
SYMBOTIC INC
|
Industrials | 94.96% | 91.60% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
15,000,000 | $798,000,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
KLARNA GROUP PL...
|
|
Unknown | 3.74% | 7.12% |
#2
Prev: #2
|
4.0 |
—
|
no change | no change |
P
S
|
2,400,000 | $31,416,000 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
GDOT
GREEN DOT CORP
|
Financial Services | 1.30% | 1.28% |
#3
Prev: #3
|
2.5 |
—
|
no change | no change |
P
S
|
975,000 | $10,939,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-3 of 3 holdings