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Walmart Inc.
institutionalUpdated 34 days agoManaged by Walmart Inc. • Latest filing Q2 2026
Portfolio value
$736M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
162.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $366M |
| Q1 2025 | $311.4M |
| Q2 2025 | $593.3M |
| Q3 2025 | $821.6M |
| Q4 2025 | $974.4M |
| Q1 2026 | $840.4M |
| Q2 2026 | $736M |
Top holdings
3 positions as of Q2 2026