Walmart Inc. Long-Term Concentrated

Location: Bentonville, AR

CIK: 0000104169 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $974M (100.0% shares, 0.0% debt)

Holdings (3)

SYM SYMBOTIC INC 91.6%

Value $893M Shares 15,000,000 Est. Cost $28.42 Unrealized +132.4%

KLAR KLARNA GROUP PLC 7.1%

Value $69.38M Shares 2,400,000 Est. Cost $42.59 Unrealized -19.4%

GDOT GREEN DOT CORP 1.3%

Value $12.49M Shares 975,000 Est. Cost $11.03 Unrealized +12.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYM	SYMBOTIC INC	15,000,000	$893M	91.6%	$28.42	+132.4%	CLASS A COM	87151X101
KLAR	KLARNA GROUP PLC	2,400,000	$69.38M	7.1%	$42.59	-19.4%	ORDINARY SHARES	G5279N105
GDOT	GREEN DOT CORP	975,000	$12.49M	1.3%	$11.03	+12.6%	CL A	39304D102