No sell transactions available for this period
Walmart Inc. filed its 13F report for Q4 2025 on February 06, 2026. The portfolio totaled 974.37 M reflecting a +18.60% 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. Quarterly activity included 1 new positions and 0 complete exits.
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Walmart submitted their Form 13F-HR for the Q4 2025 period on 02/06/2026. This was the only submission for the quarter.
In the Q4 2025 filing, Walmart reported a managed portfolio value of 974.37 M, consisting of 3 individual positions.
This page displays the raw filing documents. To see which stocks Walmart bought or sold during Q4 2025, please visit Walmart's Portfolio Analysis page.