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Tema ETFs’s Walmart Inc WMT Stock Holding History

Tema ETFs’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
Q2 		$8.81M Buy
77,771
+7,540
+11% +$936K 0.28% 79
2026
Q1 		$8.73M Sell
70,231
-2,835
-4% -$348K 0.59% 50
2025
Q4 		$8.14M Buy
73,066
+2,116
+3% +$227K 0.63% 43
2025
Q3 		$7.31M Buy
+70,950
New +$7.06M 0.61% 37

Other funds holding WMT

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Tema ETFs's WMT Position: Q2 2026 in Review

Tema ETFs increased its Walmart Inc (WMT) stake by 11% in Q2 2026, buying an estimated $936K and bringing the position to 77,771 shares worth $8.81M. The position accounts for 0.28% of the portfolio, ranked #79.

Tema ETFs first reported a position in WMT in Q3 2025 and has held it in 4 quarters since. 1,965 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Tema ETFs held 77,771 shares of Walmart Inc worth $8.81M as of Q2 2026.
  • Tema ETFs bought 7,540 Walmart Inc shares in Q2 2026, an estimated $936K.
  • Walmart Inc made up 0.28% of Tema ETFs's portfolio in Q2 2026, its #79 holding.
  • Tema ETFs first reported a position in Walmart Inc in Q3 2025 and has held it in 4 quarters since.
  • 1,965 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.