No buy transactions available for this period
No sell transactions available for this period
Walmart Inc. filed its 13F report for Q1 2026 on May 08, 2026. The portfolio totaled 840.36 M reflecting a -13.75% change from the prior quarter, spanning 3 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. No significant position changes were reported during the quarter.
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Total Value:
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Walmart submitted their Form 13F-HR for the Q1 2026 period on 05/08/2026. This was the only submission for the quarter.
In the Q1 2026 filing, Walmart reported a managed portfolio value of 840.36 M, consisting of 3 individual positions.
This page displays the raw filing documents. To see which stocks Walmart bought or sold during Q1 2026, please visit Walmart's Portfolio Analysis page.