Walmart Inc.
Public Company
Walmart Inc. is a Public Company based in Bentonville, AR led by C. Douglas McMillon, managing $909.6M across 3 long positions as of Q3 2025 with 90% Financial Services concentration, with only 3 positions, and 89% allocation to SYM.
CEOC. Douglas McMillon
- Portfolio Value
- $909.6M
- Positions
- 3
- Top Holding
- SYM at 88.89%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Walmart Inc.'s portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Shell Companies Financial Services | $808.5M | 88.89% | — | 13.48% 15.0M shares | |
Unknown Unknown | $88.0M | 9.67% | +$88.0M New | 0.64% 2.4M shares | |
Financial - Credit Services Financial Services | $13.1M | 1.44% | — | 1.76% 975.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Walmart Inc.'s latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for Walmart Inc.
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