Walmart Inc. Portfolio Holdings
Q3 2025•3 long positions•$909.6M portfolio value
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Holding3 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Shell Companies Financial Services | $808.5M 88.89% | — | 13.48% 15.0M shares | — | — | $6.0B Mid Cap | Q4 2024 Held for 1 year | |
Unknown Unknown | $88.0M 9.67% | +$88.0M New | 0.635% 2.4M shares | 0 → 2.4M +$88.0M | New | $13.8B Large Cap | Q3 2025 Held for 3 months | |
Financial - Credit Services Financial Services | $13.1M 1.44% | — | 1.76% 975.0K shares | — | — | $743.9M Small Cap | Q4 2024 Held for 1 year |
