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Walmart Inc.

WMTNo.3370 Data as of 2026Q2
Latest AUM (Q2 2026)
$736.0M
QoQ Change Q1 2026
-$104.4M-12.4%
Holdings
3
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
3
Price vs SPYWMTS&P 500 (SPY)
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SYMBOTIC INC CLASS A COMSYM
91.61%94.96%$674.3M15.0M$798.0M15.0M00.00%Unchanged
KKLARNA GROUP PLCKLAR
6.6%3.74%$48.6M2.4M$31.4M2.4M00.00%Unchanged
GREEN DOT CORP CL AGDOT
1.79%1.3%$13.2M975,000$10.9M975,00000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

⏳
Net Outflow Net Inflow

Source: SEC EDGAR 13F filings (Q4 2024–Q2 2026 · 7 quarters) · USD · values estimated at quarter-end price

Built: 2026-09-12 03:35 · 13F Data · For reference only, not investment advice

Disclaimer: Data on this site is sourced from SEC EDGAR 13F filings and is for reference only. It does not constitute investment advice. Investing involves risk.

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