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Walmart: 13F portfolio Q2 2026 and what copying it returned

Walmart's 13F for the quarter ended 2026-06-30 (filed Aug 7, 2026): 3 common-share positions, $736M reported. Copying each 13F the day after it was filed returned +29.9% from May 20, 2025 to Nov 6, 2026, against +23.6% for SPY.

Reported 13F assets$736M

Positions (common)3

Quarter2026-06-30

Clone return+29.9%

SPY, same days+23.6%

Clone max drawdown-59.3%

Copying the 13F

Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (95.5% of the portfolio on average); 6 filings since May 16, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.

Largest holdings (2026-06-30)

Ticker	Company	Weight	Value	Change in the quarter
SYM	Symbotic	91.6%	$674M	unchanged
GDOT	Green DOT	1.8%	$13.2M	unchanged

Biggest adds

None reported.

Biggest cuts

None reported.

Open in Disclosures → every quarter, the clone month by month, the smart-money record

Source: SEC Form 13F-HR, filer CIK 104169. Not investment advice.