Walmart Inc.
All 13F Filings
- Location
- Bentonville, AR
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 735,998
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/7/2026 | 3 | 735,998 | 13F-HR | Walmart Inc. |
| Q1 2026 | 5/8/2026 | 3 | 840,356 | 13F-HR | Walmart Inc. |
| Q4 2025 | 2/6/2026 | 3 | 974,374 | 13F-HR | Walmart Inc. |
| Q3 2025 | 10/24/2025 | 3 | 909,554 | 13F-HR/A - RESTATEMENT | Walmart Inc. |
| Q3 2025 | 10/10/2025 | 2 | 821,594 | 13F-HR | Walmart Inc. |
| Q2 2025 | 8/8/2025 | 2 | 593,261 | 13F-HR | Walmart Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 736 K | 100.0% | 0 | 104.4 K | -104.4 K |
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Fund Snapshot
Q2 2026
Latest filed
8/7/2026
Total value ($000)
735,998
Holdings
3
QoQ value change ($000)
-104,358
(-12.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.