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Home > Institutional Investor > Walmart Inc. > Profile

Instuitional Investor - Walmart Inc.

Fund Profile
Filing Period:
Fund Name: Walmart Inc.
Portfolio Value $840,355,500
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Symbotic Inc.
 SYM 15,000,000 $798,000,000 94.96%
2.
Klarna Group Plc
 2,400,000 $31,416,000 3.74%
3.
Green Dot Corp
 GDOT 975,000 $10,939,500 1.3%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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