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Walmart Top Holdings and 13F Report (2025)

About Walmart

Walmart NYSE: WMT has filed 13-F forms with the SEC as an investor. Walmart is itself a publicly traded company. Walmart Inc. engages in the operation of retail, wholesale, other units, and eCommerce worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. For more information on Walmart stock, visit the Walmart stock profile here.

Investment Activity

  • Walmart has $311.38 million in total holdings as of March 31, 2025.
  • Walmart owns shares of 2 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • This quarter, Walmart has purchased 2 new stocks and bought additional shares in 0 stocks.
  • Walmart sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Symbotic
$303,150,000
Green Dot
$8,229,000

Sector Allocation Over Time

Map of 500 Largest Holdings ofWalmart

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Symbotic Inc. stock logo
SYM
Symbotic
$303,150,0000.0%15,000,00097.4%Business Services
Green Dot Co. stock logo
GDOT
Green Dot
$8,229,0000.0%975,0002.6%Business Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data