Walmart Inc. Long-Term Concentrated

CIK: 0000104169 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 16, 2025

Total Value ($000): $311,379 (100.0% shares, 0.0% debt)

Holdings (2)

SYM SYMBOTIC INC 97.4%

Value ($000) $303,150 Shares 15,000,000 Est. Cost $28.42 Unrealized -10.1%

GDOT GREEN DOT CORP 2.6%

Value ($000) $8,229 Shares 975,000 Est. Cost $11.03 Unrealized -23.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYM	SYMBOTIC INC	15,000,000	$303,150	97.4%	$28.42	-10.1%	CLASS A COM	87151X101
GDOT	GREEN DOT CORP	975,000	$8,229	2.6%	$11.03	-23.1%	CL A	39304D102