Sentiment-Signal
32,4
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
67.4
27 neu, 196 erhöht, -292904609K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 30.01.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; App |
| 16.01.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; App |
| 22.10.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appo |
| 16.08.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; A |
Stammdaten
Walmart Inc. engages in the operation of retail, wholesale, other units, and eCommerce worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites; and mobile commerce applications. The company offers grocery and consumables, including dairy, meat, bakery, deli, produce, dry, chilled or frozen packaged foods, alcoholic and nonalcoholic beverages, floral, snack foods, candy, other grocery items, health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items; fuel, tobacco and other categories. It is also involved in the provision of health and wellness products covering pharmacy, optical and hearing services, and over-the-counter drugs and other medical products; and home and apparel including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, seasonal items, mattresses and tire and battery centers. In addition, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Further, it operates digital payment platforms; and offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access. Additionally, the company markets lines of merchandise under private brands, including Allswell, Athletic Works, Equate, and Free Assembly. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.
Unternehmen & Branche
| Name | Walmart Inc. |
|---|---|
| Ticker | WMT |
| CIK | 0000104169 |
| Boerse | US |
| Sektor | Consumer Defensive |
| Industrie | Discount Stores |
| SIC | 5331 · Retail-Variety Stores |
Wertpapier & Kennzahlen
| CUSIP | 931142103 |
|---|---|
| ISIN | US9311421039 |
| Typ | Common Stock |
| Marktkapitalisierung | 1,02 Bio. USD |
| Beta | 0,66 |
| Dividendenrendite | 0,95 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-01-31 | 10-K | 713,163,000,000 | 21,893,000,000 | 2.73 | 284,668,000,000 | 99,617,000,000 |
| 2025-10-31 | 10-Q | 179,496,000,000 | 6,143,000,000 | 0.77 | 288,655,000,000 | 96,094,000,000 |
| 2025-07-31 | 10-Q | 177,402,000,000 | 7,026,000,000 | 0.88 | 270,837,000,000 | 90,110,000,000 |
| 2025-04-30 | 10-Q | 165,609,000,000 | 4,487,000,000 | 0.56 | 262,372,000,000 | 83,793,000,000 |
| 2025-01-31 | 10-K | 680,985,000,000 | 19,436,000,000 | 2.41 | 260,823,000,000 | 91,013,000,000 |
| 2024-10-31 | 10-Q | 169,588,000,000 | 4,577,000,000 | 0.57 | 263,399,000,000 | 88,108,000,000 |
| 2024-07-31 | 10-Q | 169,335,000,000 | 4,501,000,000 | 0.56 | 254,440,000,000 | 84,423,000,000 |
| 2024-04-30 | 10-Q | 161,508,000,000 | 5,104,000,000 | 0.63 | 254,054,000,000 | 81,293,000,000 |
| 2024-01-31 | 10-K | 648,125,000,000 | 15,511,000,000 | 1.91 | 252,399,000,000 | 83,861,000,000 |
| 2023-10-31 | 10-Q | 160,804,000,000 | 453,000,000 | 0.06 | 259,174,000,000 | 79,456,000,000 |
| 2023-07-31 | 10-Q | 161,632,000,000 | 7,891,000,000 | 0.97 | 255,121,000,000 | 79,556,000,000 |
| 2023-04-30 | 10-Q | 152,301,000,000 | 1,673,000,000 | 0.21 | 245,053,000,000 | 72,405,000,000 |
| 2023-01-31 | 10-K | 611,289,000,000 | 11,680,000,000 | 1.42 | 243,197,000,000 | 76,693,000,000 |
| 2022-10-31 | 10-Q | 152,813,000,000 | -1,798,000,000 | -0.66 | 247,656,000,000 | 72,253,000,000 |
| 2022-07-31 | 10-Q | 152,859,000,000 | 5,149,000,000 | 1.88 | 247,199,000,000 | 77,569,000,000 |
| 2022-04-30 | 10-Q | 141,569,000,000 | 2,054,000,000 | 0.74 | 246,142,000,000 | 76,896,000,000 |
| 2022-01-31 | 10-K | 572,754,000,000 | 13,673,000,000 | 1.62 | 244,860,000,000 | 83,253,000,000 |
| 2021-10-31 | 10-Q | 140,525,000,000 | 3,105,000,000 | 1.11 | 244,851,000,000 | 82,274,000,000 |
| 2021-07-31 | 10-Q | 141,048,000,000 | 4,276,000,000 | 1.52 | 238,552,000,000 | 80,529,000,000 |
| 2021-04-30 | 10-Q | 138,310,000,000 | 2,730,000,000 | 0.97 | 236,581,000,000 | 78,335,000,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 439,957,146 | 0 | 439,957,146 | 49,015,625,634 | Neu | +100,0% | |
| BlackRock, Inc. | 350,124,222 | 0 | 350,124,222 | 39,007,339,572 | Neu | +100,0% | |
| STATE STREET CORP | 184,703,850 | 0 | 184,703,850 | 20,620,379,976 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 116,887,839 | 0 | 116,887,839 | 13,022,474,505 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 103,010,709 | 0 | 103,010,709 | 11,426,752,537 | Neu | +100,0% | |
| MORGAN STANLEY | 84,273,016 | 0 | 84,273,016 | 9,388,857,121 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 69,200,231 | 0 | 69,200,231 | 7,709,597,740 | Neu | +100,0% | |
| Blackstone Inc. | 62,593 | 0 | 62,593 | 6,973,486,000 | Neu | +100,0% | |
| NORGES BANK | 57,970,822 | 0 | 57,970,822 | 6,458,529,279 | Neu | +100,0% | |
| Fisher Asset Management, LLC | 40,977,756 | 40,626,852 | 350,904 | 5,092,715,658 | Aufgestockt | +0,9% | |
| MILLENNIUM MANAGEMENT LLC | 43,074,263 | 0 | 43,074,263 | 4,798,903,641 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 41,726,232 | 0 | 41,726,232 | 4,648,719,508 | Neu | +100,0% | |
| FMR LLC | 39,567,255 | 0 | 39,567,255 | 4,408,188,020 | Neu | +100,0% | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 38,994,947 | 0 | 38,994,947 | 4,344,427,046 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 37,105,837 | 0 | 37,105,837 | 4,133,961,291 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 36,820,550 | 0 | 36,820,550 | 4,102,545,525 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,269,628 | 0 | 31,269,628 | 3,483,874,873 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 30,384,755 | 0 | 30,384,755 | 3,385,620,383 | Neu | +100,0% | |
| Legal & General Group Plc | 26,927,577 | 27,178,061 | -250,484 | 3,346,556,766 | Reduziert | -0,9% | |
| WELLS FARGO & COMPANY/MN | 28,624,702 | 0 | 28,624,702 | 3,189,077,992 | Neu | +100,0% | |
| Nuveen, LLC | 23,989,217 | 25,650,499 | -1,661,282 | 2,981,379,920 | Reduziert | -6,5% | |
| ROYAL BANK OF CANADA | 26,418,553 | 0 | 26,418,553 | 2,943,289,000 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,294,165 | 0 | 26,294,165 | 2,929,432,923 | Neu | +100,0% | |
| Invesco Ltd. | 25,017,967 | 0 | 25,017,967 | 2,787,251,697 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 24,712,775 | 0 | 24,712,775 | 2,753,403,018 | Neu | +100,0% | |
| UBS Group AG | 21,555,224 | 24,947,676 | -3,392,452 | 2,678,883,239 | Reduziert | -13,6% | |
| JENNISON ASSOCIATES LLC | 19,951,179 | 20,053,855 | -102,676 | 2,479,532,493 | Reduziert | -0,5% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,709,198 | 0 | 21,709,198 | 2,418,621,749 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 20,029,935 | 0 | 20,029,935 | 2,231,535,058 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 16,122,394 | 15,602,359 | 520,035 | 2,003,600,649 | Aufgestockt | +3,3% | |
| CITADEL ADVISORS LLC | 17,535,177 | 0 | 17,535,177 | 1,953,594,069 | Neu | +100,0% | |
| SOUTH PLAINS FINANCIAL, INC. | 14,404 | 0 | 14,404 | 1,604,727,000 | Neu | +100,0% | |
| Swiss National Bank | 12,864,800 | 12,016,400 | 848,400 | 1,598,837,344 | Aufgestockt | +7,1% | |
| DEUTSCHE BANK AG\ | 13,292,602 | 0 | 13,292,602 | 1,480,928,788 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 12,581,892 | 0 | 12,581,892 | 1,401,748,588 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 12,373,333 | 0 | 12,373,333 | 1,378,513,066 | Neu | +100,0% | |
| BANK OF MONTREAL /CAN/ | 12,168,509 | 0 | 12,168,509 | 1,355,693,557 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 12,081,892 | 0 | 12,081,892 | 1,346,043,588 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 9,955,273 | 0 | 9,955,273 | 1,109,116,965 | Neu | +100,0% | |
| National Pension Service | 9,812,461 | 0 | 9,812,461 | 1,093,304,405 | Neu | +100,0% | |
| STIFEL FINANCIAL CORP | 9,729,984 | 0 | 9,729,984 | 1,084,023,498 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 8,597,502 | 11,011,052 | -2,413,550 | 1,068,554,290 | Reduziert | -21,9% | |
| MARSHALL WACE, LLP | 9,045,685 | 0 | 9,045,685 | 1,007,779,765 | Neu | +100,0% | |
| LPL Financial LLC | 8,864,299 | 0 | 8,864,299 | 987,571,447 | Neu | +100,0% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8,605,706 | 0 | 8,605,706 | 958,761,705 | Neu | +100,0% | |
| BARCLAYS PLC | 8,244,354 | 0 | 8,244,354 | 918,503,479 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 7,526,139 | 0 | 7,526,139 | 838,487,031 | Neu | +100,0% | |
| CITIGROUP INC | 6,984,851 | 0 | 6,984,851 | 778,182,292 | Neu | +100,0% | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,851,516 | 0 | 6,851,516 | 763,327,398 | Neu | +100,0% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,657,384 | 0 | 6,657,384 | 741,699,151 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | McMillon C Douglas | Director | Open Market Sale | -19,416 | 132.21 | -2,566,987.42 | -7,9% | |
| 2026-04-16 | Nicholas Christopher James | Officer, Executive Vice President | Open Market Sale | -2,003 | 124.37 | -249,113.11 | -0,8% | |
| 2026-04-16 | Furner John R. | Director, Officer, President & CEO | Open Market Sale | -6,703 | 124.63 | -835,394.89 | -2,6% | |
| 2026-04-16 | Furner John R. | Director, Officer, President & CEO | Open Market Sale | -6,422 | 125.06 | -803,135.32 | -2,5% | |
| 2026-04-16 | Nicholas Christopher James | Officer, Executive Vice President | Open Market Sale | -897 | 125.51 | -112,582.47 | -0,3% | |
| 2026-04-15 | Bartlett Daniel J | Officer, Executive Vice President | Open Market Sale | -1,335 | 124.63 | -166,381.05 | -0,5% | |
| 2026-03-26 | McMillon C Douglas | Director | Open Market Sale | -19,416 | 123.16 | -2,391,280.38 | -7,4% | |
| 2026-03-25 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -1,069,299 | 122.71 | -131,215,605.03 | -404,3% | |
| 2026-03-25 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -1,910,464 | 123.11 | -235,188,434.91 | -724,6% | |
| 2026-03-24 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -299,237 | 122.33 | -36,604,973.96 | -112,8% | |
| 2026-03-19 | Furner John R. | Director, Officer, President & CEO | Open Market Sale | -13,125 | 121.96 | -1,600,718.44 | -4,9% | |
| 2026-03-16 | Bartlett Daniel J | Officer, Executive Vice President | Open Market Sale | -1,325 | 126.29 | -167,327.63 | -0,5% | |
| 2026-03-11 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -376,237 | 124.59 | -46,877,211.39 | -144,4% | |
| 2026-03-11 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -995,288 | 123.50 | -122,915,977.90 | -378,7% | |
| 2026-03-11 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -18,267 | 125.15 | -2,286,049.29 | -7,0% | |
| 2026-03-09 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -57,145 | 124.41 | -7,109,398.02 | -21,9% | |
| 2026-03-09 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -1,332,649 | 124.22 | -165,545,656.73 | -510,0% | |
| 2026-03-04 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -67,796 | 128.00 | -8,677,989.69 | -26,7% | |
| 2026-03-03 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -682,539 | 128.16 | -87,476,860.14 | -269,5% | |
| 2026-03-02 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -2,165 | 128.19 | -277,538.71 | -0,9% | |
| 2026-03-02 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -17,835 | 127.74 | -2,278,175.13 | -7,0% | |
| 2026-03-02 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -314,572 | 128.10 | -40,297,994.40 | -124,2% | |
| 2026-02-27 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -342,060 | 128.06 | -43,803,964.16 | -135,0% | |
| 2026-02-27 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -1,359,406 | 127.68 | -173,562,568.87 | -534,7% | |
| 2026-02-26 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -21,770 | 127.12 | -2,767,376.28 | -8,5% | |
| 2026-02-26 | McMillon C Douglas | Director | Open Market Sale | -19,416 | 126.71 | -2,460,117.87 | -7,6% | |
| 2026-02-25 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -65,537 | 127.17 | -8,334,405.83 | -25,7% | |
| 2026-02-24 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -3,734 | 127.01 | -474,271.77 | -1,5% | |
| 2026-02-23 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -844,309 | 125.63 | -106,066,571.42 | -326,8% | |
| 2026-02-23 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -355,691 | 126.40 | -44,959,911.51 | -138,5% | |
| 2026-02-20 | Nicholas Christopher James | Officer, Executive Vice President | Open Market Sale | -34,082 | 122.00 | -4,158,004.00 | -12,8% | |
| 2026-02-20 | Watkins Latriece | Officer, Executive Vice President | Open Market Sale | -10,000 | 121.46 | -1,214,630.00 | -3,7% | |
| 2026-02-19 | Furner John R. | Director, Officer, President & CEO | Open Market Sale | -2,585 | 129.68 | -335,228.75 | -1,0% | |
| 2026-02-19 | Furner John R. | Director, Officer, President & CEO | Open Market Sale | -10,540 | 128.96 | -1,359,249.99 | -4,2% | |
| 2026-02-17 | Bartlett Daniel J | Officer, Executive Vice President | Open Market Sale | -1,255 | 133.21 | -167,178.55 | -0,5% | |
| 2026-02-03 | Morris Donna | Officer, Executive Vice President | Open Market Sale | -76,181 | 123.79 | -9,430,445.99 | -29,1% | |
| 2026-02-02 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -2,561 | 122.69 | -314,209.09 | -1,0% | |
| 2026-02-02 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -1,704 | 119.45 | -203,540.41 | -0,6% | |
| 2026-02-02 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -8,606 | 123.60 | -1,063,710.21 | -3,3% | |
| 2026-02-02 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -3,744 | 121.63 | -455,377.10 | -1,4% | |
| 2026-02-02 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -3,385 | 120.68 | -408,516.36 | -1,3% | |
| 2026-01-22 | McMillon C Douglas | Officer, President and CEO | Open Market Sale | -19,416 | 119.17 | -2,313,874.62 | -7,1% | |
| 2026-01-15 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -13,125 | 119.99 | -1,574,866.13 | -4,9% | |
| 2026-01-15 | Bartlett Daniel J | Officer, Executive Vice President | Open Market Sale | -1,388 | 120.00 | -166,560.00 | -0,5% | |
| 2026-01-14 | Danker Daniel | Officer, Executive Vice President | Open Market Sale | -4,365 | 120.19 | -524,629.35 | -1,6% | |
| 2026-01-14 | Morris Donna | Officer, Executive Vice President | Open Market Sale | -9,384 | 120.19 | -1,127,862.96 | -3,5% | |
| 2025-12-26 | McMillon C Douglas | Officer, President and CEO | Open Market Sale | -19,416 | 111.83 | -2,171,217.50 | -6,7% | |
| 2025-12-19 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -852,897 | 114.26 | -97,449,367.24 | -300,2% | |
| 2025-12-19 | McLay Kathryn J. | Officer, Executive Vice President | Open Market Sale | -4,000 | 115.21 | -460,840.00 | -1,4% | |
| 2025-12-19 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -19,103 | 114.58 | -2,188,859.95 | -6,7% | |
| 2025-12-18 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -13,125 | 114.91 | -1,508,201.63 | -4,6% | |
| 2025-12-16 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -5,162 | 116.09 | -599,241.61 | -1,8% | |
| 2025-12-16 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -255,838 | 115.29 | -29,495,844.44 | -90,9% | |
| 2025-12-15 | Bartlett Daniel J | Officer, Executive Vice President | Open Market Sale | -1,425 | 117.00 | -166,725.00 | -0,5% | |
| 2025-12-01 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -833 | 111.54 | -92,914.32 | -0,3% | |
| 2025-12-01 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -1,367 | 111.04 | -151,791.68 | -0,5% | |
| 2025-11-28 | McMillon C Douglas | Officer, President and CEO | Open Market Sale | -19,416 | 109.57 | -2,127,329.57 | -6,6% | |
| 2025-11-25 | Chojnowski David | Officer, Senior Vice President | Open Market Sale | -7,000 | 106.65 | -746,550.00 | -2,3% | |
| 2025-11-21 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -2,954,232 | 105.45 | -311,535,581.33 | -959,8% | |
| 2025-11-21 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -906,187 | 107.42 | -97,341,429.50 | -299,9% | |
| 2025-11-21 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -261,328 | 106.39 | -27,803,077.91 | -85,7% | |
| 2025-11-21 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -23,997 | 108.00 | -2,591,676.00 | -8,0% | |
| 2025-11-20 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -4,519 | 104.15 | -470,646.62 | -1,4% | |
| 2025-11-20 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -3,400 | 106.32 | -361,477.80 | -1,1% | |
| 2025-11-20 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -3,183 | 103.31 | -328,823.63 | -1,0% | |
| 2025-11-20 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -2,023 | 105.76 | -213,960.37 | -0,7% | |
| 2025-11-19 | McLay Kathryn J. | Officer, Executive Vice President | Open Market Sale | -4,000 | 101.63 | -406,520.00 | -1,3% | |
| 2025-11-17 | Bartlett Daniel J | Officer, Executive Vice President | Open Market Sale | -1,630 | 102.58 | -167,205.40 | -0,5% | |
| 2025-11-03 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -1,338 | 100.89 | -134,995.64 | -0,4% | |
| 2025-11-03 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -862 | 101.63 | -87,606.01 | -0,3% | |
| 2025-10-23 | McMillon C Douglas | Officer, President and CEO | Open Market Sale | -19,416 | 107.18 | -2,080,950.57 | -6,4% | |
| 2025-10-20 | McLay Kathryn J. | Officer, Executive Vice President | Open Market Sale | -4,000 | 107.75 | -431,000.00 | -1,3% | |
| 2025-10-16 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -6,107 | 108.10 | -660,145.33 | -2,0% | |
| 2025-10-16 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -78 | 109.49 | -8,540.22 | 0,0% | |
| 2025-10-16 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -4,317 | 106.78 | -460,962.35 | -1,4% | |
| 2025-10-16 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -2,623 | 108.63 | -284,944.36 | -0,9% | |
| 2025-10-15 | Bartlett Daniel J | Officer, Executive Vice President | Open Market Sale | -1,550 | 107.46 | -166,563.00 | -0,5% | |
| 2025-10-01 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -1,556 | 101.10 | -157,310.20 | -0,5% | |
| 2025-10-01 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -644 | 101.90 | -65,622.63 | -0,2% | |
| 2025-09-25 | McMillon C Douglas | Officer, President and CEO | Open Market Sale | -19,416 | 103.21 | -2,003,987.49 | -6,2% | |
| 2025-09-19 | McLay Kathryn J. | Officer, Executive Vice President | Open Market Sale | -4,000 | 103.83 | -415,320.00 | -1,3% | |
| 2025-09-18 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -13,125 | 103.74 | -1,361,624.25 | -4,2% | |
| 2025-09-16 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -2,389,000 | 103.45 | -247,148,739.20 | -761,4% | |
| 2025-09-15 | Bartlett Daniel J | Officer, Executive Vice President | Open Market Sale | -1,610 | 103.71 | -166,973.10 | -0,5% | |
| 2025-09-12 | Kumar Suresh | Officer, Chief Technology Officer | Open Market Sale | -30,000 | 103.47 | -3,103,968.00 | -9,6% | |
| 2025-09-02 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -1,514 | 97.25 | -147,234.23 | -0,5% | |
| 2025-09-02 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -686 | 97.65 | -66,986.39 | -0,2% | |
| 2025-08-29 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -3,246 | 97.01 | -314,884.07 | -1,0% | |
| 2025-08-29 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -1,367,984 | 96.63 | -132,183,642.77 | -407,2% | |
| 2025-08-28 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -767,418 | 96.22 | -73,842,725.02 | -227,5% | |
| 2025-08-28 | McMillon C Douglas | Officer, President and CEO | Open Market Sale | -19,416 | 95.97 | -1,863,446.72 | -5,7% | |
| 2025-08-27 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -398,852 | 96.09 | -38,325,888.11 | -118,1% | |
| 2025-08-26 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -688,586 | 96.05 | -66,138,134.43 | -203,8% | |
| 2025-08-25 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -261,686 | 96.53 | -25,261,596.32 | -77,8% | |
| 2025-08-25 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -55,601 | 97.44 | -5,417,961.60 | -16,7% | |
| 2025-08-22 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -60,772 | 98.06 | -5,959,186.85 | -18,4% | |
| 2025-08-22 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -504,855 | 97.33 | -49,136,426.47 | -151,4% | |
| 2025-08-21 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -13,125 | 98.55 | -1,293,508.13 | -4,0% | |
| 2025-08-19 | McLay Kathryn J. | Officer, Executive Vice President | Open Market Sale | -4,000 | 100.96 | -403,840.00 | -1,2% | |
| 2025-08-15 | Bartlett Daniel J | Officer, Executive Vice President | Open Market Sale | -1,655 | 100.38 | -166,123.60 | -0,5% | |
| 2025-08-01 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -87 | 98.78 | -8,593.77 | 0,0% | |
| 2025-08-01 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -2,113 | 98.28 | -207,664.37 | -0,6% | |
| 2025-07-24 | McMillon C Douglas | Officer, President and CEO | Open Market Sale | -19,416 | 95.58 | -1,855,839.53 | -5,7% | |
| 2025-07-21 | McLay Kathryn J. | Officer, Executive Vice President | Open Market Sale | -4,000 | 95.14 | -380,560.00 | -1,2% | |
| 2025-07-17 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -13,125 | 95.14 | -1,248,654.75 | -3,8% | |
| 2025-07-15 | Bartlett Daniel J | Officer, Executive Vice President | Open Market Sale | -1,744 | 95.60 | -166,726.40 | -0,5% | |
| 2025-07-01 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -1,616 | 98.30 | -158,852.48 | -0,5% | |
| 2025-07-01 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -584 | 98.82 | -57,712.63 | -0,2% | |
| 2025-06-27 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -378,639 | 97.52 | -36,923,285.00 | -113,8% | |
| 2025-06-26 | McMillon C Douglas | Director, Officer, President and CEO | Open Market Sale | -19,416 | 97.19 | -1,887,011.92 | -5,8% | |
| 2025-06-25 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -321,361 | 98.16 | -31,545,631.30 | -97,2% | |
| 2025-06-24 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -2,742,608 | 98.12 | -269,111,553.48 | -829,1% | |
| 2025-06-24 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -292,650 | 99.03 | -28,981,451.42 | -89,3% | |
| 2025-06-20 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -13,125 | 95.85 | -1,257,980.06 | -3,9% | |
| 2025-06-20 | McLay Kathryn J. | Officer, Executive Vice President | Open Market Sale | -4,000 | 95.24 | -380,960.00 | -1,2% | |
| 2025-06-16 | Bartlett Daniel J | Officer, Executive Vice President | Open Market Sale | -1,760 | 94.77 | -166,795.20 | -0,5% | |
| 2025-06-02 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -1,143 | 98.58 | -112,674.65 | -0,3% | |
| 2025-06-02 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -1,057 | 99.46 | -105,125.52 | -0,3% | |
| 2025-06-02 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -527,073 | 98.52 | -51,929,024.01 | -160,0% | |
| 2025-06-02 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -488,927 | 99.20 | -48,503,367.43 | -149,4% | |
| 2025-05-29 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -2,570,000 | 97.12 | -249,600,713.00 | -769,0% | |
| 2025-05-27 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -2,238,020 | 97.50 | -218,207,845.21 | -672,3% | |
| 2025-05-23 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -423,904 | 96.10 | -40,737,683.08 | -125,5% | |
| 2025-05-22 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -1,136,619 | 96.26 | -109,416,400.71 | -337,1% | |
| 2025-05-22 | McMillon C Douglas | Director, Officer, President and CEO | Open Market Sale | -29,148 | 96.58 | -2,815,140.07 | -8,7% | |
| 2025-05-21 | McLay Kathryn J. | Officer, Executive Vice President | Open Market Sale | -28,000 | 97.00 | -2,716,000.00 | -8,4% | |
| 2025-05-21 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -564,368 | 96.30 | -54,347,171.04 | -167,4% | |
| 2025-05-21 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -457,144 | 97.21 | -44,439,013.95 | -136,9% | |
| 2025-05-20 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -69,091 | 98.60 | -6,812,697.33 | -21,0% | |
| 2025-05-20 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -1,105,497 | 97.71 | -108,023,086.61 | -332,8% | |
| 2025-05-19 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -750,738 | 97.51 | -73,202,585.54 | -225,5% | |
| 2025-05-19 | McLay Kathryn J. | Officer, Executive Vice President | Open Market Sale | -4,000 | 96.75 | -387,000.00 | -1,2% | |
| 2025-05-19 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -2,346,913 | 98.10 | -230,240,379.50 | -709,3% | |
| 2025-05-19 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -192,981 | 96.62 | -18,645,457.56 | -57,4% | |
| 2025-05-16 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -3,033,653 | 98.09 | -297,575,876.61 | -916,8% | |
| 2025-05-16 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -65,072 | 98.58 | -6,414,856.32 | -19,8% | |
| 2025-05-15 | Bartlett Daniel J | Officer, Executive Vice President | Open Market Sale | -1,725 | 93.80 | -161,805.00 | -0,5% | |
| 2025-05-15 | Bartlett Daniel J | Officer, Executive Vice President | Open Market Sale | -53 | 92.75 | -4,915.75 | 0,0% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-04-14 | 247.152 | 124,57 | 30.787.725 |
| 2026-04-13 | 1.450 | 126,77 | 183.817 |
| 2026-04-10 | 3.378 | 129,13 | 436.201 |
| 2026-04-06 | 173 | 125,79 | 21.762 |
| 2026-04-01 | 65 | 124,28 | 8.078 |
| 2026-03-26 | 1.227.154 | 123,06 | 151.013.571 |
| 2026-03-25 | 337 | 122,05 | 41.131 |
| 2026-03-24 | 387.930 | 120,72 | 46.830.910 |
| 2026-03-23 | 62.345 | 119,02 | 7.420.302 |
| 2026-03-20 | 62.326 | 121,09 | 7.547.055 |
| 2026-03-19 | 48.158 | 121,98 | 5.874.313 |
| 2026-03-16 | 9.700 | 126,52 | 1.227.244 |
| 2026-03-13 | 58.899 | 125,33 | 7.381.812 |
| 2026-03-11 | 41.263 | 125,12 | 5.162.827 |
| 2026-03-10 | 346 | 124,34 | 43.022 |
| 2026-03-06 | 16.718 | 123,31 | 2.061.497 |
| 2026-03-05 | 39 | 127,81 | 4.985 |
| 2026-03-02 | 3.510 | 127,95 | 449.105 |
| 2026-02-25 | 1.200 | 126,75 | 152.100 |
| 2026-02-23 | 14.010 | 122,99 | 1.723.090 |
| 2026-02-19 | 73.140 | 126,62 | 9.260.987 |
| 2026-02-18 | 109 | 128,85 | 14.045 |
| 2026-02-17 | 30.911 | 133,89 | 4.138.674 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Fisher Asset Management, LLC | 40,977,756 | 5,092,715,658 | 12.65 |
| Legal & General Group Plc | 26,927,577 | 3,346,556,766 | 8.31 |
| Nuveen, LLC | 23,989,217 | 2,981,379,920 | 7.41 |
| UBS Group AG | 21,555,224 | 2,678,883,239 | 6.66 |
| JENNISON ASSOCIATES LLC | 19,951,179 | 2,479,532,493 | 6.16 |
| DIMENSIONAL FUND ADVISORS LP | 16,122,394 | 2,003,600,649 | 4.98 |
| Swiss National Bank | 12,864,800 | 1,598,837,344 | 3.97 |
| HSBC HOLDINGS PLC | 8,597,502 | 1,068,554,290 | 2.65 |
| PRINCIPAL FINANCIAL GROUP INC | 5,928,783 | 736,829,152 | 1.83 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,713,255 | 585,080,967 | 1.45 |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,930,752 | 488,513,861 | 1.21 |
| Aberdeen Group plc | 3,824,175 | 475,268,469 | 1.18 |
| TRUIST FINANCIAL CORP | 3,785,445 | 470,455,012 | 1.17 |
| AGF MANAGEMENT LTD | 3,303,460 | 410,554,009 | 1.02 |
| Robeco Institutional Asset Management B.V. | 2,996,022 | 372,345,614 | 0.93 |
| Swedbank AB | 2,688,892 | 334,175,497 | 0.83 |
| Russell Investments Group, Ltd. | 2,514,809 | 312,406,779 | 0.78 |
| PFA Pension, Forsikringsaktieselskab | 2,507,483 | 311,629,933 | 0.77 |
| Eurizon Capital SGR S.p.A. | 2,227,049 | 276,683,608 | 0.69 |
| Asset Management One Co., Ltd. | 2,195,319 | 272,834,245 | 0.68 |