WALMART INC. Form 13F Holdings: Bonds and Notes
The company's notes and bonds as institutional managers listed them on Form 13F, by quarter and CUSIP. Most corporate bonds are not 13F securities, so few managers report them. Class, amount and value are as filed.
- 2026-06-30: CUSIP 931142BF9; Class as filed Corporate Note; Managers 1; Principal or shares as filed 400,000.
- 2026-06-30: CUSIP 931142EX7; Class as filed CORPORATE BONDS; Managers 1; Principal or shares as filed 15,000.
- 2026-06-30: CUSIP 931142CH4; Class as filed CORPORATE BONDS; Managers 1; Principal or shares as filed 6,000.
- 2026-03-31: CUSIP 931142BF9; Class as filed Corporate Note; Managers 1; Principal or shares as filed 200,000.
| Quarter end | CUSIP | Class as filed | Managers | Principal or shares as filed | Value (USD) |
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| 2026-06-30 | 931142BF9 | Corporate Note | 1 | 400,000 | $443,868.00 |
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| 2026-06-30 | 931142EX7 | CORPORATE BONDS | 1 | 15,000 | $14,952.00 |
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| 2026-06-30 | 931142CH4 | CORPORATE BONDS | 1 | 6,000 | $6,075.00 |
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| 2026-03-31 | 931142BF9 | Corporate Note | 1 | 200,000 | $223,972.00 |
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| 2026-03-31 | 931142CH4 | CORPORATE BONDS | 1 | 6,000 | $6,120.00 |
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| 2025-12-31 | 931142BF9 | Corporate Note | 1 | 200,000 | $227,756.00 |
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| 2025-12-31 | 931142CV3 | Fixed Income | 1 | 55,000 | $54,946.00 |
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| 2025-12-31 | 931142CM3 | Treas | 1 | 23,000 | $25,950.00 |
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| 2025-12-31 | 931142CH4 | CORPORATE BONDS | 1 | 6,000 | $6,172.00 |
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| 2025-09-30 | 931142BF9 | Corporate Note | 1 | 200,000 | $228,694.00 |
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| 2025-09-30 | 931142CH4 | CORPORATE BONDS | 1 | 6,000 | $6,200.00 |
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| 2025-06-30 | 931142CH4 | CORPORATE BONDS | 1 | 6,000 | $6,198.00 |
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| 2025-03-31 | 931142CH4 | CORPORATE BONDS | 1 | 6,000 | $6,223.00 |
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| 2024-12-31 | 931142CK7 | BCO | 1 | 11,000 | $12,449.00 |
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| 2024-12-31 | 931142CH4 | CORPORATE BONDS | 1 | 6,000 | $6,188.00 |
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| 2024-09-30 | 931142CH4 | CORPORATE BONDS | 1 | 6,000 | $6,299.00 |
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| 2024-06-30 | 931142CH4 | CORPORATE BONDS | 1 | 6,000 | $6,182.00 |
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| 2024-03-31 | 931142CH4 | CORPORATE BONDS | 1 | 6,000 | $6,224.00 |
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| 2023-12-31 | 931142CH4 | CORPORATE BONDS | 1 | 114,000 | $798,829.00 |
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