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Penserra Capital Management’s Walmart Inc WMT Stock Holding History

Penserra Capital Management’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.01M Sell
8,152
-818
-9% -$100K 0.01% 466
2025
Q4 		$999K Buy
8,970
+515
+6% +$55.3K 0.01% 445
2025
Q3 		$870K Sell
8,455
-459
-5% -$45.7K 0.01% 471
2025
Q2 		$871K Sell
8,914
-11,685
-57% -$1.11M 0.01% 441
2025
Q1 		$1.81M Sell
20,599
-3,823
-16% -$359K 0.03% 318
2024
Q4 		$2.21M Buy
24,422
+11,320
+86% +$982K 0.04% 297
2024
Q3 		$1.06M Sell
13,102
-1,548,225
-99% -$114M 0.02% 406
2024
Q2 		$106M Sell
1,561,327
-1,061,092
-40% -$66.8M 1.34% 15
2024
Q1 		$158M Sell
2,622,419
-287,476
-10% -$16.4M 1.98% 7
2023
Q4 		$153M Buy
2,909,895
+670,122
+30% +$35.5M 2.87% 4
2023
Q3 		$119M Buy
2,239,773
+543,339
+32% +$28.9M 2.47% 11
2023
Q2 		$88.9M Buy
1,696,434
+1,689,399
+24,014% +$85.2M 1.76% 16
2023
Q1 		$344K Sell
7,035
-60,507
-90% -$2.87M 0.01% 583
2022
Q4 		$3.19M Buy
67,542
+58,242
+626% +$2.77M 0.07% 244
2022
Q3 		$401K Sell
9,300
-405
-4% -$17.7K 0.01% 475
2022
Q2 		$392K Sell
9,705
-969
-9% -$44.7K 0.01% 503
2022
Q1 		$529K Sell
10,674
-588,036
-98% -$27.6M 0.01% 488
2021
Q4 		$28.9M Buy
598,710
+126,768
+27% +$6.05M 0.62% 39
2021
Q3 		$21.9M Buy
471,942
+104,742
+29% +$5.05M 0.45% 48
2021
Q2 		$17.3M Buy
367,200
+123,741
+51% +$5.76M 0.31% 108
2021
Q1 		$11M Buy
243,459
+42,822
+21% +$1.98M 0.2% 129
2020
Q4 		$9.64M Buy
200,637
+80,091
+66% +$3.89M 0.23% 110
2020
Q3 		$5.62M Buy
120,546
+74,292
+161% +$3.3M 0.21% 117
2020
Q2 		$1.84M Buy
46,254
+16,080
+53% +$661K 0.1% 198
2020
Q1 		$1.14M Sell
30,174
-9,351
-24% -$360K 0.08% 231
2019
Q4 		$1.5M Sell
39,525
-24,360
-38% -$967K 0.1% 235
2019
Q3 		$2.52M Buy
63,885
+3,039
+5% +$115K 0.21% 104
2019
Q2 		$2.24M Buy
60,846
+25,386
+72% +$875K 0.17% 106
2019
Q1 		$1.15M Buy
35,460
+3,540
+11% +$115K 0.09% 188
2018
Q4 		$991K Buy
31,920
+5,805
+22% +$186K 0.1% 224
2018
Q3 		$817K Buy
26,115
+480
+2% +$14.7K 0.05% 232
2018
Q2 		$731K Buy
25,635
+1,515
+6% +$43.1K 0.05% 200
2018
Q1 		$715K Buy
24,120
+12,510
+108% +$402K 0.07% 140
2017
Q4 		$382K Sell
11,610
-4,530
-28% -$139K 0.05% 143
2017
Q3 		$420K Buy
16,140
+4,950
+44% +$130K 0.1% 104
2017
Q2 		$282K Buy
+11,190
New +$284K 0.1% 134

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Penserra Capital Management's WMT Position: Q1 2026 in Review

Penserra Capital Management reduced its Walmart Inc (WMT) stake by 9.1% in Q1 2026, selling an estimated $100K and leaving 8,152 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #466.

Penserra Capital Management first reported a position in WMT in Q2 2017 and has held it in 36 quarters since. The position peaked at $158M in Q1 2024. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Penserra Capital Management held 8,152 shares of Walmart Inc worth $1.01M as of Q1 2026.
  • Penserra Capital Management sold 818 Walmart Inc shares in Q1 2026, an estimated $100K.
  • Walmart Inc made up 0.01% of Penserra Capital Management's portfolio in Q1 2026, its #466 holding.
  • Penserra Capital Management first reported a position in Walmart Inc in Q2 2017 and has held it in 36 quarters since.
  • Penserra Capital Management's Walmart Inc position peaked at $158M in Q1 2024.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.