Walmart Inc.
Top Portfolio Positions
3 positions ·
$840,355,500 total
· as of Mar 31, 2026
Portfolio Trend
Holdings in SYM
Shares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $798,000,000 | 15,000,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $892,500,000 | 15,000,000 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $808,500,000 | 15,000,000 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $582,750,000 | 15,000,000 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $303,150,000 | 15,000,000 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $355,650,000 | 15,000,000 | Shares | Sole | 2025-02-14 | |
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