Walmart Inc. Long-Term Concentrated

CIK: 0000104169 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $593,261 (100.0% shares, 0.0% debt)

Holdings (2)

SYM SYMBOTIC INC 98.2%

Value ($000) $582,750 Shares 15,000,000 Est. Cost $28.42 Unrealized -7.8%

GDOT GREEN DOT CORP 1.8%

Value ($000) $10,511 Shares 975,000 Est. Cost $11.03 Unrealized -18.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYM	SYMBOTIC INC	15,000,000	$582,750	98.2%	$28.42	-7.8%	CLASS A COM	87151X101
GDOT	GREEN DOT CORP	975,000	$10,511	1.8%	$11.03	-18.1%	CL A	39304D102