Penserra Capital Management LLC

Position in WMT — Walmart Inc.

CIK 1593324 ORINDA, CA

Back to WMT Full portfolio

Position in WMT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$612,396

-$400,734 QoQ

Shares Held

5,407

-33.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#3,129

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in WMT Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Penserra Capital Management LLC holds $1,278,274 across 5 Discount Stores names. WMT ranks #2 (47.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp	4,839	$627,323
2	WMT	Walmart Inc. This page	5,407	$612,396
3	COST	Costco Wholesale Corp /New	39	$36,483
4	DG	Dollar General Corp	18	$2,071
5	DLTR	Dollar Tree, Inc.	12	$1

All Filings in WMT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$612,396	5,407	-33.7%	Shares	Defined	2026-08-13
2026-03-31	$1,013,130	8,152	-9.1%	Shares	Defined	2026-05-11
2025-12-31	$999,347	8,970	+6.1%	Shares	Defined	2026-02-12
2025-09-30	$871,371	8,455	-5.1%	Shares	Defined	2025-11-04
2025-06-30	$871,610	8,914	-56.7%	Shares	Defined	2025-08-06
2025-03-31	$1,808,384	20,599	-15.7%	Shares	Defined	2025-04-29
2024-12-31	$2,206,526	24,422	+86.4%	Shares	Defined	2025-02-13
2024-09-30	$1,057,985	13,102	-99.2%	Shares	Defined	2024-11-12
2024-06-30	$105,717,451	1,561,327	-40.5%	Shares	Defined	2024-08-13
2024-03-31	$157,790,950	2,622,419	+170.4%	Shares	Defined	2024-05-15
2023-12-31	$152,914,980	969,965	+29.9%	Shares	Defined	2024-02-14
2023-09-30	$119,402,297	746,591	+32.0%	Shares	Defined	2023-11-15
2023-06-30	$88,881,773	565,478	+24014.2%	Shares	Defined	2023-08-11
2023-03-31	$345,769	2,345	-89.6%	Shares	Defined	2023-04-24
2022-12-31	$3,192,257	22,514	+626.3%	Shares	Defined	2023-02-13
2022-09-30	$402,068	3,100	-4.2%	Shares	Defined	2022-11-14
2022-06-30	$393,310	3,235	-9.1%	Shares	Defined	2022-08-15
2022-03-31	$529,857	3,558	-98.2%	Shares	Defined	2022-05-13
2021-12-31	$28,875,782	199,570	+26.9%	Shares	Defined	2022-02-15
2021-09-30	$21,926,424	157,314	+28.5%	Shares	Defined	2021-11-15
2021-06-30	$17,260,859	122,400	+50.8%	Shares	Defined	2021-08-12
2021-03-31	$11,023,019	81,153	+21.3%	Shares	Defined	2021-05-13
2020-12-31	$9,640,607	66,879	+66.4%	Shares	Defined	2021-02-12
2020-09-30	$5,621,866	40,182	+160.6%	Shares	Defined	2020-11-13
2020-06-30	$1,846,768	15,418	+53.3%	Shares	Defined	2020-08-14
2020-03-31	$1,142,788	10,058	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.