No buy transactions available for this period
No sell transactions available for this period
Walmart Inc. filed its 13F report for Q2 2026 on August 07, 2026. The portfolio totaled 736 M reflecting a -12.42% 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:
| Issuer Name | Class | Value | Shares | Option Type |
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Walmart submitted their Form 13F-HR for the Q2 2026 period on 08/07/2026. This was the only submission for the quarter.
In the Q2 2026 filing, Walmart reported a managed portfolio value of 736 M, consisting of 3 individual positions.
This page displays the raw filing documents. To see which stocks Walmart bought or sold during Q2 2026, please visit Walmart's Portfolio Analysis page.