Temasek Holdings Private Ltd Has $26.55 Million Position in Walmart Inc. $WMT

Key Points

• Temasek Holdings cut its Walmart stake by 50.9% in the first quarter, leaving it with 213,662 shares valued at about $26.55 million.
• Institutional interest in Walmart remains mixed: some investors increased holdings while others trimmed positions, and 26.76% of the stock is still owned by institutions and hedge funds.
• Walmart continues to draw mostly positive Wall Street coverage, with a Moderate Buy consensus and average price target of $138.85, while recent earnings beat revenue expectations and showed 7.4% year-over-year revenue growth.

Temasek Holdings Private Ltd lessened its holdings in shares of Walmart Inc. (NASDAQ:WMT - Free Report) by 50.9% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 213,662 shares of the retailer's stock after selling 221,400 shares during the quarter. Temasek Holdings Private Ltd's holdings in Walmart were worth $26,554,000 at the end of the most recent reporting period.

Other institutional investors have also recently added to or reduced their stakes in the company. Bellwether Advisors LLC grew its position in Walmart by 272.5% in the first quarter. Bellwether Advisors LLC now owns 14,927 shares of the retailer's stock worth $1,855,000 after acquiring an additional 10,920 shares in the last quarter. ABN Amro Investment Solutions raised its holdings in shares of Walmart by 11.4% during the 1st quarter. ABN Amro Investment Solutions now owns 227,758 shares of the retailer's stock valued at $28,306,000 after purchasing an additional 23,259 shares in the last quarter. PNC Financial Services Group Inc. raised its holdings in shares of Walmart by 1.6% during the 1st quarter. PNC Financial Services Group Inc. now owns 3,930,752 shares of the retailer's stock valued at $488,514,000 after purchasing an additional 60,145 shares in the last quarter. Oslo Pensjonsforsikring AS acquired a new stake in shares of Walmart in the 1st quarter valued at $1,959,000. Finally, HORAN Wealth LLC boosted its holdings in Walmart by 55.7% in the first quarter. HORAN Wealth LLC now owns 81,544 shares of the retailer's stock worth $9,931,000 after purchasing an additional 29,184 shares in the last quarter. 26.76% of the stock is currently owned by institutional investors and hedge funds.

Trending Headlines about Walmart

Here are the key news stories impacting Walmart this week:

• Positive Sentiment: Walmart is still attracting new brands to its platform, with candy maker Final Boss Sour raising funding and securing shelf space at the retailer. That supports Walmart’s marketplace growth strategy and could help improve traffic and monetization over time. Walmart (WMT) Faces A Fresh Valuation Test As New Brands Join Its Platform
• Positive Sentiment: Analysts highlighted a rebound in Walmart’s general merchandise business, including fashion, hardlines, private brands, and marketplace growth, which could lift margins if the trend continues. Can Walmart's General Merchandise Revival Unlock Higher Margins?
• Neutral Sentiment: Walmart was mentioned in broader ecommerce-stock watch lists, which is not a direct catalyst but suggests continued investor attention on the retail and online commerce space. Top Ecommerce Stocks To Watch Now - July 18th
• Neutral Sentiment: Broader market headlines about renewed U.S.-Iran tensions and potential energy-price pressure may be weighing on consumer sentiment and creating a modest headwind for Walmart’s near-term trading. As the U.S.-Iran war heats up again, these parts of the stock market and economy could be affected
• Negative Sentiment: Walmart pulled certain lettuce items amid cyclosporiasis-linked recalls, which can create short-term reputational and operational concerns for the grocer. Walmart pulls lettuce items amid cyclosporiasis-linked recalls
• Negative Sentiment: The stock also faces valuation pressure, with recent commentary noting that Walmart’s share performance has lagged and that investors are reassessing how much growth is already priced in. Walmart (WMT) Faces A Fresh Valuation Test As New Brands Join Its Platform

Wall Street Analysts Forecast Growth

Several equities analysts have commented on the stock. BTIG Research reissued a "buy" rating and set a $145.00 target price on shares of Walmart in a research report on Wednesday, June 3rd. Piper Sandler reaffirmed an "overweight" rating on shares of Walmart in a research report on Monday, June 8th. BMO Capital Markets reiterated an "outperform" rating on shares of Walmart in a research note on Friday, May 22nd. Evercore reissued an "outperform" rating on shares of Walmart in a report on Monday, May 18th. Finally, Weiss Ratings reissued a "buy (b)" rating on shares of Walmart in a research note on Friday. One equities research analyst has rated the stock with a Strong Buy rating, thirty-one have issued a Buy rating and four have assigned a Hold rating to the company's stock. Based on data from MarketBeat.com, Walmart presently has a consensus rating of "Moderate Buy" and an average price target of $138.85.

Walmart Stock Performance

Shares of WMT opened at $110.39 on Wednesday. The company has a market capitalization of $878.49 billion, a PE ratio of 38.73, a price-to-earnings-growth ratio of 4.18 and a beta of 0.60. Walmart Inc. has a one year low of $95.29 and a one year high of $135.15. The company has a debt-to-equity ratio of 0.42, a current ratio of 0.77 and a quick ratio of 0.23. The company's fifty day moving average price is $118.11 and its 200 day moving average price is $122.11.

Walmart (NASDAQ:WMT - Get Free Report) last released its earnings results on Thursday, May 21st. The retailer reported $0.66 earnings per share for the quarter, hitting analysts' consensus estimates of $0.66. Walmart had a net margin of 3.13% and a return on equity of 21.25%. The firm had revenue of $177.75 billion during the quarter, compared to analyst estimates of $174.84 billion. During the same quarter in the previous year, the business earned $0.61 EPS. The business's revenue was up 7.4% on a year-over-year basis. Walmart has set its FY 2027 guidance at 2.750-2.850 EPS and its Q2 2027 guidance at 0.720-0.740 EPS. As a group, analysts expect that Walmart Inc. will post 2.89 earnings per share for the current year.

Insiders Place Their Bets

In other Walmart news, EVP David W. Guggina sold 11,978 shares of the firm's stock in a transaction that occurred on Wednesday, June 10th. The stock was sold at an average price of $119.82, for a total value of $1,435,203.96. Following the sale, the executive vice president owned 125,067 shares of the company's stock, valued at $14,985,527.94. This trade represents a 8.74% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO John R. Furner sold 13,125 shares of Walmart stock in a transaction that occurred on Thursday, May 21st. The stock was sold at an average price of $124.08, for a total value of $1,628,550.00. Following the completion of the transaction, the chief executive officer directly owned 661,037 shares in the company, valued at approximately $82,021,470.96. This represents a 1.95% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 87,145 shares of company stock valued at $10,691,920 in the last ninety days. Company insiders own 0.09% of the company's stock.

Walmart Company Profile

Walmart is a multinational retail corporation that operates a broad portfolio of store formats and digital services. Its core business includes large-format supercenters, discount department stores, neighborhood grocery stores and a membership warehouse chain, Sam’s Club. The company’s merchandising mix covers groceries, household goods, apparel, electronics and pharmacy services, supplemented by private-label products and category-specific offerings. Walmart pairs its physical store network with online platforms and mobile applications to provide omnichannel shopping, fulfillment and delivery options for consumers and businesses.

The company was founded by Sam Walton, who opened the first store in Rogers, Arkansas in 1962; it is headquartered in Bentonville, Arkansas.

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