AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Walmart Inc.
1. Portfolio Overview
The filing for Walmart Inc. (CIK: 0000104169) as of September 30, 2025, reveals a highly concentrated, non-diversified portfolio that functions more like a strategic venture capital or corporate investment arm than a traditional diversified investment fund. The total portfolio value surged by 53.3%, rising from $593.26M to $909.55M quarter-over-quarter.
The portfolio consists of only *three holdings...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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