Investor
Walmart Inc.
CIK 0000104169 · filed 2026-05-08 · SEC filing
13F book
$840.4M
Positions
3
Largest name
95.0%
Symbotic Inc. · SYM
Est. mark
−$134M
Price effect on 3 names still held. Flow −$0.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Symbotic Inc. | SYM | 15M | $798M | 95.0% | −$94.5M | Held |
| Klarna Group Plc | KLAR | 2.4M | $31.4M | 3.7% | −$38M | Held |
| Green Dot Corp | GDOT | 975K | $10.9M | 1.3% | −$1.55M | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.