Glück Conviction Score™ ⓘ
WMT
Walmart Inc.
Effektiv: Neutral
Sehr hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
65,5
258 neu, 1660 erhöht, -44132351K $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 125.60 | -3.6 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 116.01 | +4.3 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 121.15 | EMA50: 123.51 | |
| MACD-Histogramm | Bullisch | 10 % | 0.455 | Bullisch | |
| RSI(14) | Neutral | 10 % | 47.3 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 91.0 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 21.7 | +DI: 19.5 / −DI: 23.9 | |
| Z-Score(60) | Neutral | 5 % | -0.77 | In Range | |
| 52W-Position | Neutral | 5 % | 67.1 % | Hoch 134.20 / Tief 94.25 | |
| Bollinger(20,2σ) | Neutral | 5 % | 49.1 % | Upper 133.25 / Mid 121.26 / Lower 109.28 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0696 | R²=0.05 / annualisiert -14.0 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-10 | Guggina David W | Officer, Executive Vice President | Open Market Sale | -11.978 | 119,82 | -1.435.203,96 | -5,6% | |
| 2026-06-02 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -143.038 | 114,16 | -16.328.846,18 | -63,3% | |
| 2026-06-02 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -1.628.295 | 113,24 | -184.394.476,15 | -714,5% | |
| 2026-05-28 | Watkins Latriece | Officer, Executive Vice President | Open Market Sale | -11.000 | 118,97 | -1.308.670,00 | -5,1% | |
| 2026-05-28 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -207.649 | 119,01 | -24.712.826,61 | -95,8% | |
| 2026-05-28 | McMillon C Douglas | Director | Open Market Sale | -19.416 | 118,63 | -2.303.252,12 | -8,9% | |
| 2026-05-27 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -254.178 | 119,05 | -30.260.907,61 | -117,3% | |
| 2026-05-26 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -1.261 | 121,01 | -152.594,87 | -0,6% | |
| 2026-05-26 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -511.637 | 119,16 | -60.967.023,07 | -236,3% | |
| 2026-05-26 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -19.442 | 120,46 | -2.342.057,20 | -9,1% | |
| 2026-05-22 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -2.948 | 121,07 | -356.913,77 | -1,4% | |
| 2026-05-22 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -638.881 | 119,66 | -76.447.158,81 | -296,2% | |
| 2026-05-22 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -949.671 | 120,22 | -114.171.726,83 | -442,4% | |
| 2026-05-21 | Furner John R. | Director, Officer, President & CEO | Open Market Sale | -12.100 | 124,01 | -1.500.521,00 | -5,8% | |
| 2026-05-21 | Furner John R. | Director, Officer, President & CEO | Open Market Sale | -1.025 | 124,93 | -128.053,25 | -0,5% | |
| 2026-05-21 | Nicholas Christopher James | Officer, Executive Vice President | Open Market Sale | -2.900 | 123,92 | -359.368,00 | -1,4% | |
| 2026-05-15 | Bartlett Daniel J | Officer, Executive Vice President | Open Market Sale | -1.250 | 133,77 | -167.212,50 | -0,6% | |
| 2026-04-23 | McMillon C Douglas | Director | Open Market Sale | -19.416 | 132,21 | -2.566.987,42 | -9,9% | |
| 2026-04-16 | Furner John R. | Director, Officer, President & CEO | Open Market Sale | -6.703 | 124,63 | -835.394,89 | -3,2% | |
| 2026-04-16 | Furner John R. | Director, Officer, President & CEO | Open Market Sale | -6.422 | 125,06 | -803.135,32 | -3,1% | |
| 2026-04-16 | Nicholas Christopher James | Officer, Executive Vice President | Open Market Sale | -2.003 | 124,37 | -249.113,11 | -1,0% | |
| 2026-04-16 | Nicholas Christopher James | Officer, Executive Vice President | Open Market Sale | -897 | 125,51 | -112.582,47 | -0,4% | |
| 2026-04-15 | Bartlett Daniel J | Officer, Executive Vice President | Open Market Sale | -1.335 | 124,63 | -166.381,05 | -0,6% | |
| 2026-03-26 | McMillon C Douglas | Director | Open Market Sale | -19.416 | 123,16 | -2.391.280,38 | -9,3% | |
| 2026-03-25 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -1.069.299 | 122,71 | -131.215.605,03 | -508,5% | |
| 2026-03-25 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -1.910.464 | 123,11 | -235.188.434,91 | -911,4% | |
| 2026-03-24 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -299.237 | 122,33 | -36.604.973,96 | -141,8% | |
| 2026-03-19 | Furner John R. | Director, Officer, President & CEO | Open Market Sale | -13.125 | 121,96 | -1.600.718,44 | -6,2% | |
| 2026-03-16 | Bartlett Daniel J | Officer, Executive Vice President | Open Market Sale | -1.325 | 126,29 | -167.327,63 | -0,6% | |
| 2026-03-11 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -376.237 | 124,59 | -46.877.211,39 | -181,7% | |
| 2026-03-11 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -18.267 | 125,15 | -2.286.049,29 | -8,9% | |
| 2026-03-11 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -995.288 | 123,50 | -122.915.977,90 | -476,3% | |
| 2026-03-09 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -57.145 | 124,41 | -7.109.398,02 | -27,5% | |
| 2026-03-09 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -1.332.649 | 124,22 | -165.545.656,73 | -641,5% | |
| 2026-03-04 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -67.796 | 128,00 | -8.677.989,69 | -33,6% | |
| 2026-03-03 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -682.539 | 128,16 | -87.476.860,14 | -339,0% | |
| 2026-03-02 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -314.572 | 128,10 | -40.297.994,40 | -156,2% | |
| 2026-03-02 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -2.165 | 128,19 | -277.538,71 | -1,1% | |
| 2026-03-02 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -17.835 | 127,74 | -2.278.175,13 | -8,8% | |
| 2026-02-27 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -1.359.406 | 127,68 | -173.562.568,87 | -672,6% | |
| 2026-02-27 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -342.060 | 128,06 | -43.803.964,16 | -169,7% | |
| 2026-02-26 | McMillon C Douglas | Director | Open Market Sale | -19.416 | 126,71 | -2.460.117,87 | -9,5% | |
| 2026-02-26 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -21.770 | 127,12 | -2.767.376,28 | -10,7% | |
| 2026-02-25 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -65.537 | 127,17 | -8.334.405,83 | -32,3% | |
| 2026-02-24 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -3.734 | 127,01 | -474.271,77 | -1,8% | |
| 2026-02-23 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -355.691 | 126,40 | -44.959.911,51 | -174,2% | |
| 2026-02-23 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -844.309 | 125,63 | -106.066.571,42 | -411,0% | |
| 2026-02-20 | Watkins Latriece | Officer, Executive Vice President | Open Market Sale | -10.000 | 121,46 | -1.214.630,00 | -4,7% | |
| 2026-02-20 | Nicholas Christopher James | Officer, Executive Vice President | Open Market Sale | -34.082 | 122,00 | -4.158.004,00 | -16,1% | |
| 2026-02-19 | Furner John R. | Director, Officer, President & CEO | Open Market Sale | -2.585 | 129,68 | -335.228,75 | -1,3% | |
| 2026-02-19 | Furner John R. | Director, Officer, President & CEO | Open Market Sale | -10.540 | 128,96 | -1.359.249,99 | -5,3% | |
| 2026-02-17 | Bartlett Daniel J | Officer, Executive Vice President | Open Market Sale | -1.255 | 133,21 | -167.178,55 | -0,6% | |
| 2026-02-03 | Morris Donna | Officer, Executive Vice President | Open Market Sale | -76.181 | 123,79 | -9.430.445,99 | -36,5% | |
| 2026-02-02 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -3.385 | 120,68 | -408.516,36 | -1,6% | |
| 2026-02-02 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -1.704 | 119,45 | -203.540,41 | -0,8% | |
| 2026-02-02 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -2.561 | 122,69 | -314.209,09 | -1,2% | |
| 2026-02-02 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -3.744 | 121,63 | -455.377,10 | -1,8% | |
| 2026-02-02 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -8.606 | 123,60 | -1.063.710,21 | -4,1% | |
| 2026-01-22 | McMillon C Douglas | Officer, President and CEO | Open Market Sale | -19.416 | 119,17 | -2.313.874,62 | -9,0% | |
| 2026-01-15 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -13.125 | 119,99 | -1.574.866,13 | -6,1% | |
| 2026-01-15 | Bartlett Daniel J | Officer, Executive Vice President | Open Market Sale | -1.388 | 120,00 | -166.560,00 | -0,6% | |
| 2026-01-14 | Morris Donna | Officer, Executive Vice President | Open Market Sale | -9.384 | 120,19 | -1.127.862,96 | -4,4% | |
| 2026-01-14 | Danker Daniel | Officer, Executive Vice President | Open Market Sale | -4.365 | 120,19 | -524.629,35 | -2,0% | |
| 2025-12-26 | McMillon C Douglas | Officer, President and CEO | Open Market Sale | -19.416 | 111,83 | -2.171.217,50 | -8,4% | |
| 2025-12-19 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -19.103 | 114,58 | -2.188.859,95 | -8,5% | |
| 2025-12-19 | McLay Kathryn J. | Officer, Executive Vice President | Open Market Sale | -4.000 | 115,21 | -460.840,00 | -1,8% | |
| 2025-12-19 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -852.897 | 114,26 | -97.449.367,24 | -377,6% | |
| 2025-12-18 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -13.125 | 114,91 | -1.508.201,63 | -5,8% | |
| 2025-12-16 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -255.838 | 115,29 | -29.495.844,44 | -114,3% | |
| 2025-12-16 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -5.162 | 116,09 | -599.241,61 | -2,3% | |
| 2025-12-15 | Bartlett Daniel J | Officer, Executive Vice President | Open Market Sale | -1.425 | 117,00 | -166.725,00 | -0,6% | |
| 2025-12-01 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -833 | 111,54 | -92.914,32 | -0,4% | |
| 2025-12-01 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -1.367 | 111,04 | -151.791,68 | -0,6% | |
| 2025-11-28 | McMillon C Douglas | Officer, President and CEO | Open Market Sale | -19.416 | 109,57 | -2.127.329,57 | -8,2% | |
| 2025-11-25 | Chojnowski David | Officer, Senior Vice President | Open Market Sale | -7.000 | 106,65 | -746.550,00 | -2,9% | |
| 2025-11-21 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -2.954.232 | 105,45 | -311.535.581,33 | -1207,2% | |
| 2025-11-21 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -261.328 | 106,39 | -27.803.077,91 | -107,7% | |
| 2025-11-21 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -23.997 | 108,00 | -2.591.676,00 | -10,0% | |
| 2025-11-21 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -906.187 | 107,42 | -97.341.429,50 | -377,2% | |
| 2025-11-20 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -4.519 | 104,15 | -470.646,62 | -1,8% | |
| 2025-11-20 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -3.400 | 106,32 | -361.477,80 | -1,4% | |
| 2025-11-20 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -3.183 | 103,31 | -328.823,63 | -1,3% | |
| 2025-11-20 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -2.023 | 105,76 | -213.960,37 | -0,8% | |
| 2025-11-19 | McLay Kathryn J. | Officer, Executive Vice President | Open Market Sale | -4.000 | 101,63 | -406.520,00 | -1,6% | |
| 2025-11-17 | Bartlett Daniel J | Officer, Executive Vice President | Open Market Sale | -1.630 | 102,58 | -167.205,40 | -0,6% | |
| 2025-11-03 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -862 | 101,63 | -87.606,01 | -0,3% | |
| 2025-11-03 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -1.338 | 100,89 | -134.995,64 | -0,5% | |
| 2025-10-23 | McMillon C Douglas | Officer, President and CEO | Open Market Sale | -19.416 | 107,18 | -2.080.950,57 | -8,1% | |
| 2025-10-20 | McLay Kathryn J. | Officer, Executive Vice President | Open Market Sale | -4.000 | 107,75 | -431.000,00 | -1,7% | |
| 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 | -6.107 | 108,10 | -660.145,33 | -2,6% | |
| 2025-10-16 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -4.317 | 106,78 | -460.962,35 | -1,8% | |
| 2025-10-16 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -2.623 | 108,63 | -284.944,36 | -1,1% | |
| 2025-10-15 | Bartlett Daniel J | Officer, Executive Vice President | Open Market Sale | -1.550 | 107,46 | -166.563,00 | -0,6% | |
| 2025-10-01 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -644 | 101,90 | -65.622,63 | -0,3% | |
| 2025-10-01 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -1.556 | 101,10 | -157.310,20 | -0,6% | |
| 2025-09-25 | McMillon C Douglas | Officer, President and CEO | Open Market Sale | -19.416 | 103,21 | -2.003.987,49 | -7,8% | |
| 2025-09-19 | McLay Kathryn J. | Officer, Executive Vice President | Open Market Sale | -4.000 | 103,83 | -415.320,00 | -1,6% | |
| 2025-09-18 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -13.125 | 103,74 | -1.361.624,25 | -5,3% | |
| 2025-09-16 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -2.389.000 | 103,45 | -247.148.739,20 | -957,7% | |
| 2025-09-15 | Bartlett Daniel J | Officer, Executive Vice President | Open Market Sale | -1.610 | 103,71 | -166.973,10 | -0,6% | |
| 2025-09-12 | Kumar Suresh | Officer, Chief Technology Officer | Open Market Sale | -30.000 | 103,47 | -3.103.968,00 | -12,0% | |
| 2025-09-02 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -686 | 97,65 | -66.986,39 | -0,3% | |
| 2025-09-02 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -1.514 | 97,25 | -147.234,23 | -0,6% | |
| 2025-08-29 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -1.367.984 | 96,63 | -132.183.642,77 | -512,2% | |
| 2025-08-29 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -3.246 | 97,01 | -314.884,07 | -1,2% | |
| 2025-08-28 | McMillon C Douglas | Officer, President and CEO | Open Market Sale | -19.416 | 95,97 | -1.863.446,72 | -7,2% | |
| 2025-08-28 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -767.418 | 96,22 | -73.842.725,02 | -286,1% | |
| 2025-08-27 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -398.852 | 96,09 | -38.325.888,11 | -148,5% | |
| 2025-08-26 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -688.586 | 96,05 | -66.138.134,43 | -256,3% | |
| 2025-08-25 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -55.601 | 97,44 | -5.417.961,60 | -21,0% | |
| 2025-08-25 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -261.686 | 96,53 | -25.261.596,32 | -97,9% | |
| 2025-08-22 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -60.772 | 98,06 | -5.959.186,85 | -23,1% | |
| 2025-08-22 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -504.855 | 97,33 | -49.136.426,47 | -190,4% | |
| 2025-08-21 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -13.125 | 98,55 | -1.293.508,13 | -5,0% | |
| 2025-08-19 | McLay Kathryn J. | Officer, Executive Vice President | Open Market Sale | -4.000 | 100,96 | -403.840,00 | -1,6% | |
| 2025-08-15 | Bartlett Daniel J | Officer, Executive Vice President | Open Market Sale | -1.655 | 100,38 | -166.123,60 | -0,6% | |
| 2025-08-01 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -2.113 | 98,28 | -207.664,37 | -0,8% | |
| 2025-08-01 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -87 | 98,78 | -8.593,77 | 0,0% | |
| 2025-07-24 | McMillon C Douglas | Officer, President and CEO | Open Market Sale | -19.416 | 95,58 | -1.855.839,53 | -7,2% | |
| 2025-07-21 | McLay Kathryn J. | Officer, Executive Vice President | Open Market Sale | -4.000 | 95,14 | -380.560,00 | -1,5% | |
| 2025-07-17 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -13.125 | 95,14 | -1.248.654,75 | -4,8% | |
| 2025-07-15 | Bartlett Daniel J | Officer, Executive Vice President | Open Market Sale | -1.744 | 95,60 | -166.726,40 | -0,6% | |
| 2025-07-01 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -584 | 98,82 | -57.712,63 | -0,2% | |
| 2025-07-01 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -1.616 | 98,30 | -158.852,48 | -0,6% | |
| 2025-06-27 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -378.639 | 97,52 | -36.923.285,00 | -143,1% | |
| 2025-06-26 | McMillon C Douglas | Director, Officer, President and CEO | Open Market Sale | -19.416 | 97,19 | -1.887.011,92 | -7,3% | |
| 2025-06-25 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -321.361 | 98,16 | -31.545.631,30 | -122,2% | |
| 2025-06-24 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -292.650 | 99,03 | -28.981.451,42 | -112,3% | |
| 2025-06-24 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -2.742.608 | 98,12 | -269.111.553,48 | -1042,8% | |
| 2025-06-20 | McLay Kathryn J. | Officer, Executive Vice President | Open Market Sale | -4.000 | 95,24 | -380.960,00 | -1,5% | |
| 2025-06-20 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -13.125 | 95,85 | -1.257.980,06 | -4,9% | |
| 2025-06-16 | Bartlett Daniel J | Officer, Executive Vice President | Open Market Sale | -1.760 | 94,77 | -166.795,20 | -0,6% |
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. | 353.769.648 | 350.124.222 | 3.645.426 | 43.966.491.950 | Aufgestockt | +1,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 284.852.775 | 0 | 284.852.775 | 35.401.502.876 | Neu | +100,0% | |
| STATE STREET CORP | 185.928.865 | 184.703.850 | 1.225.015 | 23.152.665.890 | Aufgestockt | +0,7% | |
| GEODE CAPITAL MANAGEMENT, LLC | 105.856.140 | 103.010.709 | 2.845.431 | 13.100.438.198 | Aufgestockt | +2,8% | |
| JPMORGAN CHASE & CO | 116.887.839 | 0 | 116.887.839 | 13.022.474.505 | Neu | +100,0% | |
| MORGAN STANLEY | 85.906.471 | 84.273.016 | 1.633.455 | 10.676.456.642 | Aufgestockt | +1,9% | |
| BANK OF AMERICA CORP /DE/ | 65.844.247 | 69.200.231 | -3.355.984 | 8.183.123.032 | Reduziert | -4,8% | |
| NORGES BANK | 57.970.822 | 0 | 57.970.822 | 6.458.529.279 | Neu | +100,0% | |
| Invesco Ltd. | 43.531.267 | 25.017.967 | 18.513.300 | 5.410.065.898 | Aufgestockt | +74,0% | |
| GOLDMAN SACHS GROUP INC | 42.211.382 | 37.105.837 | 5.105.545 | 5.246.030.494 | Aufgestockt | +13,8% | |
| NORTHERN TRUST CORP | 41.765.304 | 41.726.232 | 39.072 | 5.190.591.981 | Aufgestockt | +0,1% | |
| Fisher Asset Management, LLC | 40.977.756 | 40.626.852 | 350.904 | 5.092.715.658 | Aufgestockt | +0,9% | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 38.994.947 | 38.994.947 | 0 | 4.846.292.013 | Unverändert | 0,0% | |
| FMR LLC | 31.777.449 | 39.567.255 | -7.789.806 | 3.949.301.468 | Reduziert | -19,7% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30.358.320 | 31.269.628 | -911.308 | 3.773.362.901 | Reduziert | -2,9% | |
| ROYAL BANK OF CANADA | 29.542.734 | 26.418.553 | 3.124.181 | 3.671.571.000 | Aufgestockt | +11,8% | |
| WELLS FARGO & COMPANY/MN | 29.392.450 | 28.624.702 | 767.748 | 3.652.893.511 | Aufgestockt | +2,7% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28.756.335 | 21.709.198 | 7.047.137 | 3.573.837.314 | Aufgestockt | +32,5% | |
| AMERIPRISE FINANCIAL INC | 27.617.128 | 30.384.755 | -2.767.627 | 3.434.523.750 | Reduziert | -9,1% | |
| FRANKLIN RESOURCES INC | 27.551.549 | 36.820.550 | -9.269.001 | 3.424.106.405 | Reduziert | -25,2% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27.078.705 | 26.294.165 | 784.540 | 3.365.341.458 | Aufgestockt | +3,0% | |
| Legal & General Group Plc | 26.927.577 | 27.178.061 | -250.484 | 3.346.556.766 | Reduziert | -0,9% | |
| RAYMOND JAMES FINANCIAL INC | 24.134.568 | 24.712.775 | -578.207 | 2.999.128.064 | Reduziert | -2,3% | |
| Nuveen, LLC | 23.989.217 | 25.650.499 | -1.661.282 | 2.981.379.920 | Reduziert | -6,5% | |
| BARCLAYS PLC | 22.660.402 | 8.244.354 | 14.416.048 | 2.816.234.759 | Aufgestockt | +174,9% | |
| 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% | |
| JANE STREET GROUP, LLC | 17.330.340 | 20.029.935 | -2.699.595 | 2.153.814.655 | Reduziert | -13,5% | |
| CITADEL ADVISORS LLC | 17.156.825 | 17.535.177 | -378.352 | 2.132.250.211 | Reduziert | -2,2% | |
| DIMENSIONAL FUND ADVISORS LP | 16.122.394 | 15.602.359 | 520.035 | 2.003.600.649 | Aufgestockt | +3,3% | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15.505.517 | 16.952.115 | -1.446.598 | 1.927.024.742 | Reduziert | -8,5% | |
| Amundi | 14.403.631 | 15.940.853 | -1.537.222 | 1.790.083.260 | Reduziert | -9,6% | |
| Swiss National Bank | 12.864.800 | 12.016.400 | 848.400 | 1.598.837.344 | Aufgestockt | +7,1% | |
| BANK OF MONTREAL /CAN/ | 12.417.831 | 12.168.509 | 249.322 | 1.543.288.068 | Aufgestockt | +2,0% | |
| DEUTSCHE BANK AG\ | 12.082.073 | 13.292.602 | -1.210.529 | 1.501.560.033 | Reduziert | -9,1% | |
| Sumitomo Mitsui Trust Group, Inc. | 11.026.684 | 10.696.608 | 330.076 | 1.370.396.288 | Aufgestockt | +3,1% | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10.525.198 | 9.402.726 | 1.122.472 | 1.308.071.607 | Aufgestockt | +11,9% | |
| National Pension Service | 9.969.043 | 9.812.461 | 156.582 | 1.238.952.664 | Aufgestockt | +1,6% | |
| AQR CAPITAL MANAGEMENT LLC | 9.542.894 | 12.373.333 | -2.830.439 | 1.185.036.665 | Reduziert | -22,9% | |
| ALLIANCEBERNSTEIN L.P. | 10.512.677 | 12.581.892 | -2.069.215 | 1.171.217.345 | Reduziert | -16,4% | |
| CITIGROUP INC | 9.350.979 | 6.984.851 | 2.366.128 | 1.162.139.677 | Aufgestockt | +33,9% | |
| WELLINGTON MANAGEMENT GROUP LLP | 9.184.599 | 9.955.273 | -770.674 | 1.141.461.963 | Reduziert | -7,7% | |
| LPL Financial LLC | 8.912.610 | 8.864.299 | 48.311 | 1.107.659.120 | Aufgestockt | +0,5% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8.775.480 | 8.605.706 | 169.774 | 1.090.616.654 | Aufgestockt | +2,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 7.046.543 | 4.372.240 | 2.674.303 | 1.071.890.268 | Aufgestockt | +61,2% | |
| HSBC HOLDINGS PLC | 8.597.502 | 11.011.052 | -2.413.550 | 1.068.554.290 | Reduziert | -21,9% | |
| GATES FOUNDATION TRUST | 8.390.477 | 8.390.477 | 0 | 1.042.768.482 | Unverändert | 0,0% | |
| ProShare Advisors LLC | 8.341.425 | 2.400.920 | 5.940.505 | 1.036.672.299 | Aufgestockt | +247,4% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 7.910.057 | 6.657.384 | 1.252.673 | 983.061.884 | Aufgestockt | +18,8% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 353.769.648 | 350.124.222 | +1,0% | 43.966.491.950 | 13,30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 284.852.775 | 0 | +100,0% | 35.401.502.876 | 10,71 |
| STATE STREET CORP | 185.928.865 | 184.703.850 | +0,7% | 23.152.665.890 | 7,00 |
| JPMORGAN CHASE & CO | 124.384.885 | 116.887.839 | +6,4% | 15.361.533.678 | 4,65 |
| GEODE CAPITAL MANAGEMENT, LLC | 105.856.140 | 103.010.709 | +2,8% | 13.100.438.198 | 3,96 |
| MORGAN STANLEY | 85.906.471 | 84.273.016 | +1,9% | 10.676.456.642 | 3,23 |
| BANK OF AMERICA CORP /DE/ | 65.844.247 | 69.200.231 | -4,8% | 8.183.123.032 | 2,48 |
| Invesco Ltd. | 43.531.267 | 25.017.967 | +74,0% | 5.410.065.898 | 1,64 |
| GOLDMAN SACHS GROUP INC | 42.211.382 | 37.105.837 | +13,8% | 5.246.030.494 | 1,59 |
| NORTHERN TRUST CORP | 41.765.304 | 41.726.232 | +0,1% | 5.190.591.981 | 1,57 |
| Fisher Asset Management, LLC | 40.977.756 | 40.626.852 | +0,9% | 5.092.715.658 | 1,54 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 38.994.947 | 38.994.947 | 0,0% | 4.846.292.013 | 1,47 |
| FMR LLC | 31.777.449 | 39.567.255 | -19,7% | 3.949.301.468 | 1,19 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30.358.320 | 31.269.628 | -2,9% | 3.773.362.901 | 1,14 |
| ROYAL BANK OF CANADA | 29.542.734 | 26.418.553 | +11,8% | 3.671.571.000 | 1,11 |
| WELLS FARGO & COMPANY/MN | 29.392.450 | 28.624.702 | +2,7% | 3.652.893.511 | 1,10 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28.756.335 | 21.709.198 | +32,5% | 3.573.837.314 | 1,08 |
| AMERIPRISE FINANCIAL INC | 27.617.128 | 30.384.755 | -9,1% | 3.434.523.750 | 1,04 |
| FRANKLIN RESOURCES INC | 27.551.549 | 36.820.550 | -25,2% | 3.424.106.405 | 1,04 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27.078.705 | 26.294.165 | +3,0% | 3.365.341.458 | 1,02 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 4.282 | 3.169,7 | 384.249 |
| 31.12.2025 | ✓ | 4.249 | 3.133,1 | 348.001 |
| 30.09.2025 | ✓ | 4.012 | 3.174,8 | 320.242 |
| 30.06.2025 | ✓ | 3.914 | 3.092,0 | 278.461 |
| 31.03.2025 | ✓ | 3.791 | 3.110,3 | 262.066 |
| 31.12.2024 | ✓ | 3.771 | 3.162,0 | 274.652 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 57.970.822 | 6.458.529.279 |
| Capital International Investors | 5.321.318 | 592.848.038 |
| PFA Pension, Forsikringsaktieselskab | 2.508.361 | 280.735.723 |
| TOMS Capital Investment Management LP | 2.000.000 | 222.820.000 |
| Rokos Capital Management LLP | 1.860.000 | 207.213.300 |
| TUDOR INVESTMENT CORP ET AL | 1.563.400 | 174.178.394 |
| GLENMEDE TRUST CO NA | 987.422 | 110.008.684 |
| Churchill Financial Advisors, LLC | 628.141 | 69.981.189 |
| PINEBRIDGE INVESTMENTS LLC | 573.110 | 63.850.185 |
| Blue Sparrow, LLC /DE | 529.603 | 59.003.070 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 43.074.263 | 37.546.426 | +679.2 % | 4.798.903.641 |
| JANE STREET GROUP, LLC | 20.029.935 | 10.294.009 | +105.7 % | 2.231.535.058 |
| Qube Research & Technologies Ltd | 12.081.892 | 8.079.002 | +201.8 % | 1.346.043.588 |
| GEODE CAPITAL MANAGEMENT, LLC | 103.010.709 | 6.517.394 | +6.8 % | 11.426.752.537 |
| GOLDMAN SACHS GROUP INC | 37.105.837 | 6.000.326 | +19.3 % | 4.133.961.291 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16.952.115 | 5.298.046 | +45.5 % | 1.888.637.687 |
| UBS Group AG | 24.947.676 | 5.033.519 | +25.3 % | 2.779.420.585 |
| BlackRock, Inc. | 350.124.222 | 4.463.830 | +1.3 % | 39.007.339.572 |
| VANGUARD GROUP INC | 439.957.146 | 4.304.436 | +1.0 % | 49.015.625.634 |
| Capital Wealth Planning, LLC | 3.992.835 | 3.975.561 | +23014.7 % | 447.034.394 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 25.352.155 | -10.936.077 | -30.1 % | 2.824.484 |
| Amundi | 15.940.853 | -7.557.068 | -32.2 % | 1.775.970.433 |
| BANK OF AMERICA CORP /DE/ | 69.200.231 | -7.472.711 | -9.7 % | 7.709.597.740 |
| TWO SIGMA ADVISERS, LP | 234.200 | -5.150.600 | -95.7 % | 26.092.222 |
| BARCLAYS PLC | 8.244.354 | -5.048.682 | -38.0 % | 918.503.479 |
| Squarepoint Ops LLC | 3.115.651 | -3.592.341 | -53.6 % | 347.114.678 |
| D. E. Shaw & Co., Inc. | 2.503.090 | -3.194.079 | -56.1 % | 278.869.257 |
| TWO SIGMA INVESTMENTS, LP | 138.327 | -2.307.431 | -94.3 % | 15.411.011 |
| Invesco Ltd. | 25.017.967 | -2.165.087 | -8.0 % | 2.787.251.697 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26.294.165 | -2.103.047 | -7.4 % | 2.929.432.923 |
Zusätzlich aktuell von 168 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -5,11 pp | |
| 03.03.2026 | Walton Family Holdings Trust | Aktivist (13D/A) | 6,53 % | 520.735.838 | -0,99 pp | Item 4 of the Original Schedule 13D is hereby amended and supplemented as follows: The … |
| 03.03.2026 | Walton Enterprises, LLC | Aktivist (13D/A) | 44,21 % | 3.523.409.231 | -0,69 pp | Item 4 of the Original Schedule 13D is hereby amended and supplemented as follows: The … |
| 31.01.2025 | WALTON S ROBSON | Passiv (13G/A) | 0,09 % | 7.029.557 | Neu | |
| 31.01.2025 | Alice L. Walton | Passiv (13G/A) | 0,25 % | 20.245.740 | -45,63 pp | |
| 31.01.2025 | Jim C. Walton | Passiv (13G/A) | 0,39 % | 31.521.372 | -45,63 pp | |
| 31.01.2025 | John T. Walton Estate Trust | Passiv (13G/A) | Ausstieg | 0 | -37,18 pp | |
| 19.12.2024 | Walton Family Holdings Trust | Aktivist (13D) | 7,52 % | 603.989.702 | Neu | Prior to December 18, 2024, Alice L. Walton, Jim C. Walton, S. Robson Walton, and the Jo… |
| 19.12.2024 | Walton Enterprises, LLC | Aktivist (13D) | 44,90 % | 3.606.663.095 | Neu | Prior to December 18, 2024, Alice L. Walton, Jim C. Walton, S. Robson Walton, and the Jo… |
| 13.02.2024 | The Vanguard Group | Passiv (13G) | 5,11 % | 137.513.258 | Neu | |
| 09.02.2024 | Jim C. Walton | Passiv (13G/A) | 46,02 % | 1.239.021.198 | -1,41 pp | |
| 09.02.2024 | John T. Walton Estate Trust | Passiv (13G/A) | 37,18 % | 1.000.891.131 | +0,07 pp | |
| 09.02.2024 | S. Robson Walton | Passiv (13G/A) | 45,71 % | 1.230.857.048 | -1,45 pp | |
| 09.02.2024 | Alice L. Walton | Passiv (13G/A) | 45,88 % | 1.235.262.654 | -1,41 pp | |
| 10.02.2023 | S. Robson Walton | Passiv (13G/A) | 47,16 % | 1.271.804.010 | +0,45 pp | |
| 10.02.2023 | John T. Walton Estate Trust | Passiv (13G/A) | 37,11 % | 1.000.891.131 | +1,03 pp | |
| 10.02.2023 | Alice L. Walton | Passiv (13G/A) | 47,29 % | 1.275.333.346 | +0,45 pp | |
| 10.02.2023 | Jim C. Walton | Passiv (13G/A) | 47,43 % | 1.279.091.890 | +0,46 pp | |
| 11.02.2022 | S. Robson Walton | Passiv (13G/A) | 46,71 % | 1.295.647.670 | -1,93 pp | |
| 11.02.2022 | Alice L. Walton | Passiv (13G/A) | 46,84 % | 1.299.178.779 | -1,93 pp | |
| 11.02.2022 | Jim C. Walton | Passiv (13G/A) | 46,97 % | 1.302.937.323 | -1,93 pp | |
| 11.02.2022 | John T. Walton Estate Trust | Passiv (13G/A) | 36,08 % | 1.000.891.131 | +0,70 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 13.01.2026 | Jonathan Jackson | – | House | Kauf | $50,001 – $100,000 |
| 18.12.2025 | Julie Johnson | – | House | Verkauf | $1,001 – $15,000 |
| 18.11.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 05.11.2025 | Richard Dean Dr McCormick | – | House | Kauf | $1,001 – $15,000 |
| 31.10.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 30.10.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 30.10.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 17.10.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 14.10.2025 | Thomas Suozzi | – | House | Verkauf | $15,001 – $50,000 |
| 06.10.2025 | Rick Larsen | – | House | Kauf | $1,001 – $15,000 |
| 31.07.2025 | John Boozman | – | Senate | Kauf | $1,001 – $15,000 |
| 11.07.2025 | Ritchie John Torres | – | House | Verkauf | $1,001 – $15,000 |
| 17.06.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 16.06.2025 | Scott Scott Franklin | – | House | Verkauf | $15,001 – $50,000 |
| 12.05.2025 | Jefferson Shreve | – | House | Verkauf | $100,001 – $250,000 |
| 05.05.2025 | Marjorie Taylor Greene | – | House | Kauf | $1,001 – $15,000 |
| 21.04.2025 | Bruce Westerman | – | House | Verkauf | $1,001 – $15,000 |
| 14.04.2025 | Katie Britt | – | Senate | Kauf | $1,001 – $15,000 |
| 11.04.2025 | Jefferson Shreve | – | House | Kauf | $15,001 – $50,000 |
| 27.03.2025 | Debbie Dingell | – | House | Kauf | $15,001 – $50,000 |
| 17.03.2025 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 11.03.2025 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 03.03.2025 | Bruce Westerman | – | House | Kauf | $1,001 – $15,000 |
| 03.02.2025 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 22.01.2025 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 20.12.2024 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 19.12.2024 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 18.12.2024 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 04.09.2024 | John James | – | House | Verkauf | $1,001 – $15,000 |
| 07.08.2024 | Scott Scott Franklin | – | House | Kauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Walmart Inc. betreibt Einzelhandels-, Großhandels- und weitere Betriebseinheiten sowie elektronischen Handel weltweit. Das Unternehmen operiert durch drei Segmente: Walmart U.S., Walmart International und Sam's Club. Es betreibt Supercenter, Supermärkte, Hypermärkte, Lagerclubs, Cash-and-Carry-Läden und Discount-Geschäfte unter den Marken Walmart und Walmart Neighborhood Market; Clubs nur für Mitglieder; E-Commerce-Websites wie walmart.com.mx, walmart.ca, flipkart.com, PhonePe und weitere Seiten; sowie Mobile-Commerce-Anwendungen. Das Unternehmen bietet Lebensmittel und Verbrauchsgüter an, darunter Milchprodukte, Fleisch, Backwaren, Feinkost, frische Waren, Trockenprodukte, gekühlte oder gefrorene Fertigware, alkoholische und nichtalkoholische Getränke, Blumen, Knabberartikel, Süßwaren und weitere Lebensmittel, Gesundheits- und Körperpflegeartikel, Papierwaren, Wäsche- und Haushaltspflege, Babypflege, Haustierbedarf und weitere Verbrauchsgüter; Treibstoff, Tabak und weitere Kategorien. Es ist auch tätig in der Bereitstellung von Gesundheits- und Wellnessprodukten, darunter Apotheken, optische Dienste, Hörhilfen, rezeptfreie Arzneimittel und weitere medizinische Produkte; sowie Wohnen und Bekleidung, einschließlich Heimwerker-Artikel, Gartenmöbel, Gartenbedarf, Möbel, Bekleidung, Schmuck, Werkzeuge und Elektrowerkzeuge, Haushaltsgeräte, Spielzeug, Saisonartikel, Matratzen sowie Reifen- und Batteriezentren. Darüber hinaus bietet das Unternehmen Unterhaltungselektronik und Zubehör, Software, Videospiele, Bürobedarfsartikel, Geräte und Geschenkkarten von Drittanbietern. Ferner betreibt das Unternehmen digitale Zahlungsplattformen und bietet Finanzdienstleistungen und verwandte Produkte an, darunter Geldtransfers, Rechnungszahlungen, Zahlungsanweisungen, Scheckeinlösung, Prepaid-Zugang, Co-Branded-Kreditkarten, Ratenkreditvergabe und Lohnvorschüsse. Zusätzlich vermarktet das Unternehmen Produktlinien unter Eigenmarken, darunter Allswell, Athletic Works, Equate und Free Assembly. Das Unternehmen war früher unter dem Namen Wal-Mart Stores, Inc. bekannt und änderte seinen Namen im Februar 2018 in Walmart Inc. Walmart Inc. wurde 1945 gegründet und hat seinen Sitz in Bentonville, Arkansas.
Unternehmen & Branche
| Name | Walmart Inc. |
|---|---|
| Ticker | WMT |
| CIK | 0000104169 |
| Boerse | Nasdaq |
| Sektor | Consumer Defensive |
| Industrie | Discount Stores |
| SIC | 5331 · Retail-Variety Stores |
Wertpapier & Kennzahlen
| CUSIP | 931142103 |
|---|---|
| ISIN | US9311421039 |
| Typ | Common Stock |
| Marktkapitalisierung | 413,71 Mrd. USD |
| KGV (P/E) | 44,34 |
| Beta | 0,63 |
| Dividendenrendite | 0,01 % |
Bewertung
| KBV (P/B) | 4,15 vs. 4,71 (2022) ▼ |
|---|---|
| KUV (P/S) | 0,58 vs. 0,68 (2022) ▼ |
| EV/EBITDA | 10,7 vs. 11,9 (2022) ▼ |
| FCF-Rendite | 3,6 % vs. 2,8 % (2022) ▲ |
| Buyback-Rendite | 2,0 % vs. 2,5 % (2022) ▼ |
| Ausschüttungsquote | 34,3 % vs. 45,0 % (2022) ▼ |
Qualität & Bilanz
| Bruttomarge | 24,9 % vs. 25,1 % (2022) ≈ |
|---|---|
| Operative Marge | 4,2 % vs. 4,5 % (2022) ▼ |
| Nettomarge | 3,1 % vs. 2,4 % (2022) ▲ |
| ROIC | 13,1 % vs. 9,7 % (2022) ▲ |
| Nettoverschuldung/EBITDA | 1,3 vs. 1,2 (2022) ▲ |
| Zinsdeckungsgrad | 12,9 vs. 15,5 (2022) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.01.2026, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2022. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2022 | 2023 | 2024 | 2025 | 2026 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 4,71 | 5,13 | 5,33 | 8,72 | 9,59 | |
| KUV (P/S) | 0,68 | 0,64 | 0,69 | 1,16 | 1,34 | |
| EV/EBITDA | 11,9 | 14,1 | 12,8 | 20,0 | 23,0 | |
| FCF-Rendite | 2,8 % | 3,0 % | 3,4 % | 1,6 % | 1,6 % | |
| Buyback-Rendite | 2,5 % | 2,5 % | 0,6 % | 0,6 % | 0,8 % | |
| Ausschüttungsquote | 45,0 % | 52,3 % | 39,6 % | 34,4 % | 34,3 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 25,1 % | 24,1 % | 24,4 % | 24,9 % | 24,9 % | |
| Operative Marge | 4,5 % | 3,3 % | 4,2 % | 4,3 % | 4,2 % | |
| Nettomarge | 2,4 % | 1,9 % | 2,4 % | 2,9 % | 3,1 % | |
| ROIC | 9,7 % | 8,6 % | 10,7 % | 12,9 % | 13,1 % | |
| Nettoverschuldung/EBITDA | 1,2 | 1,6 | 1,3 | 1,2 | 1,3 | |
| Zinsdeckungsgrad | 15,5 | 11,4 | 12,0 | 13,0 | 12,9 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-04-30 | 10-Q | 177.751.000.000 | 5.330.000.000 | 0,67 | 289.607.000.000 | 94.330.000.000 |
| 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 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Walmart US | 483,0 Mrd. | 462,4 Mrd. | 441,8 Mrd. | 420,6 Mrd. | 393,2 Mrd. | 68,4 % | +4,4% | |
| Walmart International | 130,4 Mrd. | 121,9 Mrd. | 114,6 Mrd. | 101,0 Mrd. | 101,0 Mrd. | 18,5 % | +7,0% | |
| Sams Club US | 93,0 Mrd. | 90,2 Mrd. | 86,2 Mrd. | 84,3 Mrd. | – | 13,2 % | +3,1% | |
| Sams Club | – | – | – | – | 73,6 Mrd. | – | – |
Regionen
| Region | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 581,2 Mrd. | 557,6 Mrd. | 532,1 Mrd. | 508,7 Mrd. | 470,3 Mrd. | 81,5 % | +4,2% | |
| Non Us | 132,0 Mrd. | 123,4 Mrd. | 116,0 Mrd. | 102,6 Mrd. | – | 18,5 % | +7,0% | |
| Walmart International | – | – | – | – | 102,5 Mrd. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 30.04.2026 | 29.05.2026 | 177,8 Mrd. USD | 0,67 |
| Q3 2025 | 31.10.2025 | 03.12.2025 | 179,5 Mrd. USD | 0,77 |
| Q2 2025 | 31.07.2025 | 29.08.2025 | 177,4 Mrd. USD | 0,88 |
| Q1 2025 | 30.04.2025 | 29.05.2026 | 165,6 Mrd. USD | 0,56 |
| Q3 2024 | 31.10.2024 | 03.12.2025 | 169,6 Mrd. USD | 0,57 |
| Q2 2024 | 31.07.2024 | 29.08.2025 | 169,3 Mrd. USD | 0,56 |
| Q1 2024 | 30.04.2024 | 03.12.2025 | 161,5 Mrd. USD | 0,63 |
| Q3 2023 | 31.10.2023 | 06.12.2024 | 160,8 Mrd. USD | 0,06 |
| Q2 2023 | 31.07.2023 | 30.08.2024 | 161,6 Mrd. USD | 0,97 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 29.05.2026 | 10-Q | – | – | SEC » |
| 13.03.2026 | 10-K | 31.01.2026 | 41 Tage | SEC » |
| 03.12.2025 | 10-Q | 31.10.2025 | 33 Tage | SEC » |
| 29.08.2025 | 10-Q | 31.07.2025 | 29 Tage | SEC » |
| 06.06.2025 | 10-Q | 30.04.2025 | 37 Tage | SEC » |
| 14.03.2025 | 10-K | 31.01.2025 | 42 Tage | SEC » |
| 06.12.2024 | 10-Q | 31.10.2024 | 36 Tage | SEC » |
| 30.08.2024 | 10-Q | 31.07.2024 | 30 Tage | SEC » |
| 07.06.2024 | 10-Q | 30.04.2024 | 38 Tage | SEC » |
| 15.03.2024 | 10-K | 31.01.2024 | 44 Tage | SEC » |
| 30.11.2023 | 10-Q | 31.10.2023 | 30 Tage | SEC » |
| 01.09.2023 | 10-Q | 31.07.2023 | 32 Tage | SEC » |
| 02.06.2023 | 10-Q | 30.04.2023 | 33 Tage | SEC » |
| 17.03.2023 | 10-K | 31.01.2023 | 45 Tage | SEC » |
| 01.12.2022 | 10-Q | 31.10.2022 | 31 Tage | SEC » |
| 02.09.2022 | 10-Q | 31.07.2022 | 33 Tage | SEC » |
| 03.06.2022 | 10-Q | 30.04.2022 | 34 Tage | SEC » |
| 18.03.2022 | 10-K | 31.01.2022 | 46 Tage | SEC » |
| 01.12.2021 | 10-Q | 31.10.2021 | 31 Tage | SEC » |
| 02.09.2021 | 10-Q | 31.07.2021 | 33 Tage | SEC » |
| 04.06.2021 | 10-Q | 30.04.2021 | 35 Tage | SEC » |
| 19.03.2021 | 10-K | 31.01.2021 | 47 Tage | SEC » |
| 02.12.2020 | 10-Q | 31.10.2020 | 32 Tage | SEC » |
| 02.09.2020 | 10-Q | 31.07.2020 | 33 Tage | SEC » |
Filing-Analyse (10-K / 10-Q)
Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.
| Datum | Form | Stimmung | Guidance | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|
| 29.05.2026 | 10-Q | 0,15 | → | 62,0 | Walmart zeigt im aktuellen 10-Q eine stabile, aber vorsichtige Grundhaltung: Das Management bekräftigt ausreichende Liquidität für Dividende… | |
|
Zusammenfassung: Walmart zeigt im aktuellen 10-Q eine stabile, aber vorsichtige Grundhaltung: Das Management bekräftigt ausreichende Liquidität für Dividenden, Aktienrückkäufe und Investitionen, sieht jedoch erhebliche makroökonomische Belastungen durch Zölle, Lieferkettenunterbrechungen und Währungsvolatilität. Die strategische Ausrichtung auf Omnichannel, Margenverbesserung durch Produktivität und Kapitalrendite-Optimierung signalisiert keine wesentliche Richtungsänderung. Ohne extrahierte Risk Factors und Forward-Looking Statements ist eine vollständige Einschätzung eingeschränkt; die verfügbare MD&A-Sprache entspricht weitgehend Standardformulierungen ohne explizite Gewinnwarnung oder positiven Ausblick. Guidance-Zitate:
|
||||||
| 03.12.2025 | 10-Q | 0,20 | → | 62,0 | Walmart zeigt in der MD&A einen vorsichtig konstruktiven Ton: Das Management bekräftigt ausdrücklich die Adequanz der Liquiditätslage zur Fi… | |
|
Zusammenfassung: Walmart zeigt in der MD&A einen vorsichtig konstruktiven Ton: Das Management bekräftigt ausdrücklich die Adequanz der Liquiditätslage zur Finanzierung von Operationen, Dividenden und Aktienrückkäufen. Gleichzeitig werden makroökonomische Risiken wie Zölle, geopolitische Unsicherheiten, Währungsvolatilität und Lieferkettenprobleme als wesentliche Einflussfaktoren adressiert. Die strategischen Prioritäten – Omnichannel-Wachstum, Margenverbesserung durch Produktivitätsinitiativen und steigende Kapitalrenditen – werden ohne konkrete Zahlenguidance bekräftigt. Insgesamt ein solides, unauffälliges Filing ohne erkennbare Warnsignale. Guidance-Zitate:
|
||||||
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… |
| 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… |
| 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… |
| 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… |
| 12.04.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 29.11.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 05.03.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-28 | 320 | 118,54 | 37.933 |
| 2026-05-27 | 61.450 | 118,57 | 7.286.127 |
| 2026-05-26 | 69.677 | 120,27 | 8.380.053 |
| 2026-05-22 | 43 | 121,34 | 5.218 |
| 2026-05-18 | 100 | 131,45 | 13.145 |
| 2026-05-13 | 8.382 | 130,35 | 1.092.594 |
| 2026-05-11 | 2.252 | 130,43 | 293.728 |
| 2026-05-08 | 1.499 | 130,20 | 195.170 |
| 2026-05-07 | 4 | 130,08 | 520 |
| 2026-05-05 | 150 | 130,33 | 19.550 |
| 2026-05-04 | 2.102 | 131,60 | 276.623 |
| 2026-05-01 | 14.589 | 131,93 | 1.924.727 |
| 2026-04-28 | 5.808 | 127,59 | 741.043 |
| 2026-04-27 | 2.399 | 129,92 | 311.678 |
| 2026-04-23 | 1 | 129,98 | 130 |
| 2026-04-20 | 4.089 | 127,50 | 521.348 |
| 2026-04-17 | 245.340 | 124,82 | 30.623.339 |
| 2026-04-16 | 2 | 124,76 | 250 |
| 2026-04-15 | 36 | 125,05 | 4.502 |
| 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 |
| 2026-02-11 | 5.788 | 126,70 | 733.340 |
| 2026-02-10 | 14 | 129,02 | 1.806 |
| 2026-02-09 | 2.300 | 131,18 | 301.714 |
| 2026-02-02 | 100 | 119,14 | 11.914 |
| 2026-01-30 | 4.321 | 117,41 | 507.329 |
| 2026-01-26 | 100 | 117,73 | 11.773 |
| 2026-01-20 | 9.645.262 | 119,70 | 1.154.537.861 |
| 2026-01-05 | 563 | 112,76 | 63.484 |
| 2026-01-02 | 3.015 | 111,41 | 335.901 |
| 2025-12-29 | 414 | 111,74 | 46.260 |
| 2025-12-23 | 1.766 | 112,60 | 198.852 |
| 2025-12-22 | 11.911 | 114,36 | 1.362.142 |
| 2025-12-19 | 13.446 | 114,83 | 1.544.004 |
| 2025-12-18 | 3.113 | 115,66 | 360.050 |