Temasek Holdings’s Walmart Inc WMT Stock Holding History

Temasek Holdings’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	$26.6M	Sell	213,662 -221,400	-51%	-$27.2M	0.09%	110
2025 Q4	$48.5M	Buy	435,062 +97,500	+29%	+$10.5M	0.15%	84
2025 Q3	$34.8M	Buy	337,562 +81,900	+32%	+$8.15M	0.12%	82
2025 Q2	$25M	Sell	255,662 -459,964	-64%	-$43.8M	0.1%	80
2025 Q1	$62.8M	Buy	715,626 +133,845	+23%	+$12.6M	0.25%	53
2024 Q4	$52.6M	Hold	581,781	–	–	0.21%	48
2024 Q3	$47M	Buy	+581,781	New	+$42.7M	0.19%	53

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Temasek Holdings's WMT Position: Q1 2026 in Review

Temasek Holdings reduced its Walmart Inc (WMT) stake by 51% in Q1 2026, selling an estimated $27.2M and leaving 213,662 shares worth $26.6M. The position accounts for 0.09% of the portfolio, ranked #110.

Temasek Holdings first reported a position in WMT in Q3 2024 and has held it in 7 quarters since. The position peaked at $62.8M in Q1 2025. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Temasek Holdings held 213,662 shares of Walmart Inc worth $26.6M as of Q1 2026.
Temasek Holdings sold 221,400 Walmart Inc shares in Q1 2026, an estimated $27.2M.
Walmart Inc made up 0.09% of Temasek Holdings's portfolio in Q1 2026, its #110 holding.
Temasek Holdings first reported a position in Walmart Inc in Q3 2024 and has held it in 7 quarters since.
Temasek Holdings's Walmart Inc position peaked at $62.8M in Q1 2025.
4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Temasek Holdings's 13F filing for Q1 2026, filed 12 May 2026.