Walmart Inc.

Q3 2025 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Gordon Y. Allison - Sr. VP, and Chief Counsel for Finance & Corp Governance
Location
Bentonville, AR
Holdings as of
30 Sep 2025
Value $
$909,554,250
Num holdings
3
Filing time
24 Oct 2025, 16:10:35 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SYM, KLAR, and GDOT.
Previous filing
Q2 2025 - 08 Aug 2025
Next filing
Q4 2025 - 06 Feb 2026
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 - Restatement compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Gordon Y. Allison Sr. VP, and Chief Counsel for Finance & Corp Governance Bentonville, Arkansas 24 Oct 2025

REMARKS: This amendment restates the Form 13F-HR filed for the quarter ended 9-30-2025 to include shares held indirectly by a majority-owned subsidiary of Walmart Inc.