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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
2024
Q2 		– Sell
-14,000
Closed -$77K – 1385
2024
Q1 		$77K Buy
+14,000
New +$801K ﹤0.01% 835

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.