Walmart Inc. Long-Term Concentrated

Location: Bentonville, AR

CIK: 0000104169 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $840M (100.0% shares, 0.0% debt)

Holdings (3)

SYM SYMBOTIC INC 95.0%

Value $798M Shares 15,000,000 Est. Cost $28.42 Unrealized +113.5%

KLAR KLARNA GROUP PLC 3.7%

Value $31.42M Shares 2,400,000 Est. Cost $42.59 Unrealized -44.9%

GDOT GREEN DOT CORP 1.3%

Value $10.94M Shares 975,000 Est. Cost $11.03 Unrealized +10.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYM	SYMBOTIC INC	15,000,000	$798M	95.0%	$28.42	+113.5%	CLASS A COM	87151X101
KLAR	KLARNA GROUP PLC	2,400,000	$31.42M	3.7%	$42.59	-44.9%	ORDINARY SHARES	G5279N105
GDOT	GREEN DOT CORP	975,000	$10.94M	1.3%	$11.03	+10.3%	CL A	39304D102