Walmart Inc. Long-Term Concentrated

Location: Bentonville, AR

CIK: 0000104169 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $736M (100.0% shares, 0.0% debt)

Holdings (3)

Unchanged Positions (3)

SYM SYMBOTIC INC 91.6%

Value $674M Shares 15,000,000 Est. Cost $28.42 Unrealized —

KLAR KLARNA GROUP PLC 6.6%

Value $48.58M Shares 2,400,000 Est. Cost $42.59 Unrealized —

GDOT GREEN DOT CORP 1.8%

Value $13.17M Shares 975,000 Est. Cost $11.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYM	SYMBOTIC INC	15,000,000	$674M	91.6%	$28.42	—	CLASS A COM	87151X101
KLAR	KLARNA GROUP PLC	2,400,000	$48.58M	6.6%	$42.59	—	ORDINARY SHARES	G5279N105
GDOT	GREEN DOT CORP	975,000	$13.17M	1.8%	$11.03	—	CL A	39304D102