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 Q2	$77.6M	Buy	684,723 +471,061	+220%	+$58.5M	0.21%	84
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Temasek Holdings's WMT Position: Q2 2026 in Review

Temasek Holdings increased its Walmart Inc (WMT) stake by 220% in Q2 2026, buying an estimated $58.5M and bringing the position to 684,723 shares worth $77.6M. The position accounts for 0.21% of the portfolio, ranked #84.

Temasek Holdings first reported a position in WMT in Q3 2024 and has held it in 8 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Temasek Holdings held 684,723 shares of Walmart Inc worth $77.6M as of Q2 2026.
Temasek Holdings bought 471,061 Walmart Inc shares in Q2 2026, an estimated $58.5M.
Walmart Inc made up 0.21% of Temasek Holdings's portfolio in Q2 2026, its #84 holding.
Temasek Holdings first reported a position in Walmart Inc in Q3 2024 and has held it in 8 quarters since.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Temasek Holdings's 13F filing for Q2 2026, filed 7 Aug 2026.