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. KI
Unternehmen & Branche
| Name | Walmart Inc. |
|---|---|
| Ticker | WMT |
| CIK | 0000104169 |
| Börse | Nasdaq |
| Sektor | Basiskonsum |
| Industrie | Warenhäuser & Discounter |
| SIC | 5331 · Retail-Variety Stores |
Wertpapier & Kennzahlen
| CUSIP | 931142103 |
|---|---|
| ISIN | US9311421039 |
| Typ | Common Stock |
| Marktkapitalisierung | 386,58 Mrd. USD |
| KGV (P/E) | 41,43 |
| Beta | 0,60 |
| Dividendenrendite | 0,01 % |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 1 CUSTOMER DRIVE, 72716 BENTONVILLE, AR |
| Telefon | 5012734000 |
| EIN (IRS) | 71-0415188 |
Listing & Historie
| Listing-Börsen | Nasdaq |
|---|---|
| Fiskaljahr-Ende | 31.01. |
| SEC-Filer-Status | Large accelerated filer |
| Frühere Namen | WAL MART STORES INC (bis 2018) |
Bewertung
| KBV (P/B) | 3,88 vs. 4,71 (2022) ▼ |
|---|---|
| KUV (P/S) | 0,54 vs. 0,68 (2022) ▼ |
| EV/EBITDA | 10,1 vs. 11,9 (2022) ▼ |
| FCF-Rendite | 3,9 % vs. 2,8 % (2022) ▲ |
| Buyback-Rendite | 2,1 % 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) ▼ |
| Lagerreichweite (DIO) | 40 T vs. 48 T (2022) ▼ |
| Verbindlichkeitslaufzeit (DPO) | 43 T vs. 47 T (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 | TTM* | Verlauf |
|---|---|---|---|---|---|---|---|
| Bewertung | |||||||
| KBV (P/B) | 4,71 | 5,13 | 5,33 | 8,72 | 9,59 | 4,10 | |
| KUV (P/S) | 0,68 | 0,64 | 0,69 | 1,16 | 1,34 | 0,53 | |
| EV/EBITDA | 11,9 | 14,1 | 12,8 | 20,0 | 23,0 | 10,0 | |
| FCF-Rendite | 2,8 % | 3,0 % | 3,4 % | 1,6 % | 1,6 % | 3,2 % | |
| Buyback-Rendite | 2,5 % | 2,5 % | 0,6 % | 0,6 % | 0,8 % | 1,5 % | |
| Ausschüttungsquote | 45,0 % | 52,3 % | 39,6 % | 34,4 % | 34,3 % | 33,4 % | |
| Qualität & Bilanz | |||||||
| Bruttomarge | 25,1 % | 24,1 % | 24,4 % | 24,9 % | 24,9 % | 25,0 % | |
| Operative Marge | 4,5 % | 3,3 % | 4,2 % | 4,3 % | 4,2 % | 4,2 % | |
| Nettomarge | 2,4 % | 1,9 % | 2,4 % | 2,9 % | 3,1 % | 3,1 % | |
| ROIC | 9,7 % | 8,6 % | 10,7 % | 12,9 % | 13,1 % | 13,5 % | |
| Nettoverschuldung/EBITDA | 1,2 | 1,6 | 1,3 | 1,2 | 1,3 | 1,4 | |
| Zinsdeckungsgrad | 15,5 | 11,4 | 12,0 | 13,0 | 12,9 | 12,7 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
TTM* = letzte zwölf Monate (vorläufig, ungeprüft): jüngstes Geschäftsjahr + laufendes YTD − Vorjahres-YTD aus den Quartalsberichten (10-Q); Bewertungs-Multiples gegen die aktuelle Marktkapitalisierung. Kein testierter Jahresabschluss.
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Glück Conviction Score™ ⓘ
ⓘ
WMT
Walmart Inc.
🟢
Günstiges Einstiegsfenster — fundamental starke Aktie, deren Timing gerade positiv dreht. Laut Modell aktuell der attraktivste Einstiegszeitpunkt.
Effektiv
Sehr stark
Handelsvolumen
Sehr hoch
Insider
0,0
Keine Insider-Käufe
Institutionell
87,8
272 neu, 1697 erhöht, 35122,7M $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)
Score-Verlauf (90 Tage)
Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (24 Monate)
Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.
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 % | 116.09 | -4.3 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 117.96 | -5.8 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 4 Tagen @ 109.47 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 112.69 | EMA50: 115.99 | |
| MACD-Histogramm | Bullisch | 10 % | 0.368 | Bullisch | |
| RSI(14) | Neutral | 10 % | 44.1 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 38.1 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 18.1 | +DI: 27.8 / −DI: 29.2 | |
| Z-Score(60) | Neutral | 5 % | -1.04 | In Range | |
| 52W-Position | Neutral | 5 % | 39.4 % | Hoch 134.20 / Tief 96.05 | |
| Bollinger(20,2σ) | Neutral | 5 % | 35.4 % | Upper 115.83 / Mid 112.17 / Lower 108.51 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.3518 | R²=0.73 / annualisiert -74.8 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-07-16 | Nicholas Christopher James | Officer, Executive Vice President | Open Market Sale | -1.639 | 113,87 | -186.639,98 | -0,7% | |
| 2026-07-16 | Nicholas Christopher James | Officer, Executive Vice President | Open Market Sale | -1.261 | 114,48 | -144.357,64 | -0,5% | |
| 2026-07-01 | Bartlett Daniel J | Officer, Executive Vice President | Open Market Sale | -3.775 | 109,64 | -413.891,00 | -1,5% | |
| 2026-06-18 | Nicholas Christopher James | Officer, Executive Vice President | Open Market Sale | -2.900 | 118,19 | -342.752,16 | -1,2% | |
| 2026-06-16 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -539.737 | 121,78 | -65.730.251,33 | -232,2% | |
| 2026-06-16 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -3.860.251 | 120,99 | -467.032.467,24 | -1649,8% | |
| 2026-06-16 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -24.716 | 122,42 | -3.025.690,70 | -10,7% | |
| 2026-06-15 | Bartlett Daniel J | Officer, Executive Vice President | Open Market Sale | -1.385 | 119,83 | -165.964,55 | -0,6% | |
| 2026-06-10 | Guggina David W | Officer, Executive Vice President | Open Market Sale | -11.978 | 119,82 | -1.435.203,96 | -5,1% | |
| 2026-06-02 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -143.038 | 114,16 | -16.328.846,18 | -57,7% | |
| 2026-06-02 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -1.628.295 | 113,24 | -184.394.476,15 | -651,4% | |
| 2026-05-28 | Watkins Latriece | Officer, Executive Vice President | Open Market Sale | -11.000 | 118,97 | -1.308.670,00 | -4,6% | |
| 2026-05-28 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -207.649 | 119,01 | -24.712.826,61 | -87,3% | |
| 2026-05-28 | McMillon C Douglas | Director | Open Market Sale | -19.416 | 118,63 | -2.303.252,12 | -8,1% | |
| 2026-05-27 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -254.178 | 119,05 | -30.260.907,61 | -106,9% | |
| 2026-05-26 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -511.637 | 119,16 | -60.967.023,07 | -215,4% | |
| 2026-05-26 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -19.442 | 120,46 | -2.342.057,20 | -8,3% | |
| 2026-05-26 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -1.261 | 121,01 | -152.594,87 | -0,5% | |
| 2026-05-22 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -2.948 | 121,07 | -356.913,77 | -1,3% | |
| 2026-05-22 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -638.881 | 119,66 | -76.447.158,81 | -270,1% | |
| 2026-05-22 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -949.671 | 120,22 | -114.171.726,83 | -403,3% | |
| 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 | Furner John R. | Director, Officer, President & CEO | Open Market Sale | -12.100 | 124,01 | -1.500.521,00 | -5,3% | |
| 2026-05-21 | Nicholas Christopher James | Officer, Executive Vice President | Open Market Sale | -2.900 | 123,92 | -359.368,00 | -1,3% | |
| 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 | -9,1% | |
| 2026-04-16 | Furner John R. | Director, Officer, President & CEO | Open Market Sale | -6.422 | 125,06 | -803.135,32 | -2,8% | |
| 2026-04-16 | Furner John R. | Director, Officer, President & CEO | Open Market Sale | -6.703 | 124,63 | -835.394,89 | -3,0% | |
| 2026-04-16 | Nicholas Christopher James | Officer, Executive Vice President | Open Market Sale | -897 | 125,51 | -112.582,47 | -0,4% | |
| 2026-04-16 | Nicholas Christopher James | Officer, Executive Vice President | Open Market Sale | -2.003 | 124,37 | -249.113,11 | -0,9% | |
| 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 | -8,4% | |
| 2026-03-25 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -1.069.299 | 122,71 | -131.215.605,03 | -463,5% | |
| 2026-03-25 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -1.910.464 | 123,11 | -235.188.434,91 | -830,8% | |
| 2026-03-24 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -299.237 | 122,33 | -36.604.973,96 | -129,3% | |
| 2026-03-19 | Furner John R. | Director, Officer, President & CEO | Open Market Sale | -13.125 | 121,96 | -1.600.718,44 | -5,7% | |
| 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 | -995.288 | 123,50 | -122.915.977,90 | -434,2% | |
| 2026-03-11 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -18.267 | 125,15 | -2.286.049,29 | -8,1% | |
| 2026-03-11 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -376.237 | 124,59 | -46.877.211,39 | -165,6% | |
| 2026-03-09 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -57.145 | 124,41 | -7.109.398,02 | -25,1% | |
| 2026-03-09 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -1.332.649 | 124,22 | -165.545.656,73 | -584,8% | |
| 2026-03-04 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -67.796 | 128,00 | -8.677.989,69 | -30,7% | |
| 2026-03-03 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -682.539 | 128,16 | -87.476.860,14 | -309,0% | |
| 2026-03-02 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -2.165 | 128,19 | -277.538,71 | -1,0% | |
| 2026-03-02 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -17.835 | 127,74 | -2.278.175,13 | -8,0% | |
| 2026-03-02 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -314.572 | 128,10 | -40.297.994,40 | -142,4% | |
| 2026-02-27 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -1.359.406 | 127,68 | -173.562.568,87 | -613,1% | |
| 2026-02-27 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -342.060 | 128,06 | -43.803.964,16 | -154,7% | |
| 2026-02-26 | McMillon C Douglas | Director | Open Market Sale | -19.416 | 126,71 | -2.460.117,87 | -8,7% | |
| 2026-02-26 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -21.770 | 127,12 | -2.767.376,28 | -9,8% | |
| 2026-02-25 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -65.537 | 127,17 | -8.334.405,83 | -29,4% | |
| 2026-02-24 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -3.734 | 127,01 | -474.271,77 | -1,7% | |
| 2026-02-23 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -844.309 | 125,63 | -106.066.571,42 | -374,7% | |
| 2026-02-23 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -355.691 | 126,40 | -44.959.911,51 | -158,8% | |
| 2026-02-20 | Nicholas Christopher James | Officer, Executive Vice President | Open Market Sale | -34.082 | 122,00 | -4.158.004,00 | -14,7% | |
| 2026-02-20 | Watkins Latriece | Officer, Executive Vice President | Open Market Sale | -10.000 | 121,46 | -1.214.630,00 | -4,3% | |
| 2026-02-19 | Furner John R. | Director, Officer, President & CEO | Open Market Sale | -2.585 | 129,68 | -335.228,75 | -1,2% | |
| 2026-02-19 | Furner John R. | Director, Officer, President & CEO | Open Market Sale | -10.540 | 128,96 | -1.359.249,99 | -4,8% | |
| 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 | -33,3% | |
| 2026-02-02 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -8.606 | 123,60 | -1.063.710,21 | -3,8% | |
| 2026-02-02 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -2.561 | 122,69 | -314.209,09 | -1,1% | |
| 2026-02-02 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -1.704 | 119,45 | -203.540,41 | -0,7% | |
| 2026-02-02 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -3.385 | 120,68 | -408.516,36 | -1,4% | |
| 2026-02-02 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -3.744 | 121,63 | -455.377,10 | -1,6% | |
| 2026-01-22 | McMillon C Douglas | Officer, President and CEO | Open Market Sale | -19.416 | 119,17 | -2.313.874,62 | -8,2% | |
| 2026-01-15 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -13.125 | 119,99 | -1.574.866,13 | -5,6% | |
| 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 | Danker Daniel | Officer, Executive Vice President | Open Market Sale | -4.365 | 120,19 | -524.629,35 | -1,9% | |
| 2026-01-14 | Morris Donna | Officer, Executive Vice President | Open Market Sale | -9.384 | 120,19 | -1.127.862,96 | -4,0% | |
| 2025-12-26 | McMillon C Douglas | Officer, President and CEO | Open Market Sale | -19.416 | 111,83 | -2.171.217,50 | -7,7% | |
| 2025-12-19 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -852.897 | 114,26 | -97.449.367,24 | -344,2% | |
| 2025-12-19 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -19.103 | 114,58 | -2.188.859,95 | -7,7% | |
| 2025-12-19 | McLay Kathryn J. | Officer, Executive Vice President | Open Market Sale | -4.000 | 115,21 | -460.840,00 | -1,6% | |
| 2025-12-18 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -13.125 | 114,91 | -1.508.201,63 | -5,3% | |
| 2025-12-16 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -5.162 | 116,09 | -599.241,61 | -2,1% | |
| 2025-12-16 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -255.838 | 115,29 | -29.495.844,44 | -104,2% | |
| 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 | -1.367 | 111,04 | -151.791,68 | -0,5% | |
| 2025-12-01 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -833 | 111,54 | -92.914,32 | -0,3% | |
| 2025-11-28 | McMillon C Douglas | Officer, President and CEO | Open Market Sale | -19.416 | 109,57 | -2.127.329,57 | -7,5% | |
| 2025-11-25 | Chojnowski David | Officer, Senior Vice President | Open Market Sale | -7.000 | 106,65 | -746.550,00 | -2,6% | |
| 2025-11-21 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -23.997 | 108,00 | -2.591.676,00 | -9,2% | |
| 2025-11-21 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -906.187 | 107,42 | -97.341.429,50 | -343,9% | |
| 2025-11-21 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -261.328 | 106,39 | -27.803.077,91 | -98,2% | |
| 2025-11-21 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -2.954.232 | 105,45 | -311.535.581,33 | -1100,5% | |
| 2025-11-20 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -3.400 | 106,32 | -361.477,80 | -1,3% | |
| 2025-11-20 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -4.519 | 104,15 | -470.646,62 | -1,7% | |
| 2025-11-20 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -3.183 | 103,31 | -328.823,63 | -1,2% | |
| 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 | -1,4% | |
| 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 | -7,4% | |
| 2025-10-20 | McLay Kathryn J. | Officer, Executive Vice President | Open Market Sale | -4.000 | 107,75 | -431.000,00 | -1,5% | |
| 2025-10-16 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -6.107 | 108,10 | -660.145,33 | -2,3% | |
| 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 | -1,6% | |
| 2025-10-16 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -2.623 | 108,63 | -284.944,36 | -1,0% | |
| 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 | -1.556 | 101,10 | -157.310,20 | -0,6% | |
| 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 | -7,1% | |
| 2025-09-19 | McLay Kathryn J. | Officer, Executive Vice President | Open Market Sale | -4.000 | 103,83 | -415.320,00 | -1,5% | |
| 2025-09-18 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -13.125 | 103,74 | -1.361.624,25 | -4,8% | |
| 2025-09-16 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -2.389.000 | 103,45 | -247.148.739,20 | -873,1% | |
| 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 | -11,0% | |
| 2025-09-02 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -686 | 97,65 | -66.986,39 | -0,2% | |
| 2025-09-02 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -1.514 | 97,25 | -147.234,23 | -0,5% | |
| 2025-08-29 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -1.367.984 | 96,63 | -132.183.642,77 | -466,9% | |
| 2025-08-29 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -3.246 | 97,01 | -314.884,07 | -1,1% | |
| 2025-08-28 | McMillon C Douglas | Officer, President and CEO | Open Market Sale | -19.416 | 95,97 | -1.863.446,72 | -6,6% | |
| 2025-08-28 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -767.418 | 96,22 | -73.842.725,02 | -260,9% | |
| 2025-08-27 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -398.852 | 96,09 | -38.325.888,11 | -135,4% | |
| 2025-08-26 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -688.586 | 96,05 | -66.138.134,43 | -233,6% | |
| 2025-08-25 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -55.601 | 97,44 | -5.417.961,60 | -19,1% | |
| 2025-08-25 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -261.686 | 96,53 | -25.261.596,32 | -89,2% | |
| 2025-08-22 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -504.855 | 97,33 | -49.136.426,47 | -173,6% | |
| 2025-08-22 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -60.772 | 98,06 | -5.959.186,85 | -21,1% | |
| 2025-08-21 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -13.125 | 98,55 | -1.293.508,13 | -4,6% | |
| 2025-08-19 | McLay Kathryn J. | Officer, Executive Vice President | Open Market Sale | -4.000 | 100,96 | -403.840,00 | -1,4% | |
| 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 | -0,7% | |
| 2025-08-01 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -87 | 98,78 | -8.593,77 | 0,0% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 3597 von typischerweise 8414 Fonds (43 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 353.769.648 | 0 | 353.769.648 | 43.966.491.950 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 284.852.775 | 0 | 284.852.775 | 35.401.502.876 | Neu | +100,0% | |
| STATE STREET CORP | 185.928.865 | 0 | 185.928.865 | 23.152.665.890 | Neu | +100,0% | |
| Invesco Ltd. | 146.102.818 | 0 | 146.102.818 | 18.157.658.256 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 124.384.885 | 0 | 124.384.885 | 15.361.533.678 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 105.856.140 | 0 | 105.856.140 | 13.100.438.198 | Neu | +100,0% | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 93.696.778 | 0 | 93.696.778 | 11.644.635.571 | Neu | +100,0% | |
| MORGAN STANLEY | 85.906.471 | 0 | 85.906.471 | 10.676.456.642 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 65.844.247 | 0 | 65.844.247 | 8.183.123.032 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 42.211.382 | 0 | 42.211.382 | 5.246.030.494 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 41.765.304 | 0 | 41.765.304 | 5.190.591.981 | Neu | +100,0% | |
| Fisher Asset Management, LLC | 40.977.756 | 0 | 40.977.756 | 5.092.715.658 | Neu | +100,0% | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 38.994.947 | 0 | 38.994.947 | 4.846.292.013 | Neu | +100,0% | |
| FMR LLC | 31.777.449 | 0 | 31.777.449 | 3.949.301.468 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30.358.320 | 0 | 30.358.320 | 3.773.362.901 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 29.542.734 | 0 | 29.542.734 | 3.671.571.000 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 29.392.450 | 0 | 29.392.450 | 3.652.893.511 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28.756.335 | 0 | 28.756.335 | 3.573.837.314 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 27.617.128 | 0 | 27.617.128 | 3.434.523.750 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 27.551.549 | 0 | 27.551.549 | 3.424.106.405 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27.078.705 | 0 | 27.078.705 | 3.365.341.458 | Neu | +100,0% | |
| Legal & General Group Plc | 26.927.577 | 0 | 26.927.577 | 3.346.556.766 | Neu | +100,0% | |
| VANGUARD FIDUCIARY TRUST CO | 24.732.164 | 0 | 24.732.164 | 3.073.713.342 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 24.134.568 | 0 | 24.134.568 | 2.999.128.064 | Neu | +100,0% | |
| Nuveen, LLC | 23.989.217 | 0 | 23.989.217 | 2.981.379.920 | Neu | +100,0% | |
| BARCLAYS PLC | 22.660.402 | 0 | 22.660.402 | 2.816.234.759 | Neu | +100,0% | |
| UBS Group AG | 21.555.224 | 0 | 21.555.224 | 2.678.883.239 | Neu | +100,0% | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21.471.189 | 0 | 21.471.189 | 2.668.440.000 | Neu | +100,0% | |
| JENNISON ASSOCIATES LLC | 19.951.179 | 0 | 19.951.179 | 2.479.532.493 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 17.330.340 | 0 | 17.330.340 | 2.153.814.655 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 17.156.825 | 0 | 17.156.825 | 2.132.250.211 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 16.122.394 | 0 | 16.122.394 | 2.003.600.649 | Neu | +100,0% | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15.505.517 | 0 | 15.505.517 | 1.927.024.742 | Neu | +100,0% | |
| Amundi | 14.403.631 | 0 | 14.403.631 | 1.790.083.260 | Neu | +100,0% | |
| Swiss National Bank | 12.864.800 | 0 | 12.864.800 | 1.598.837.344 | Neu | +100,0% | |
| BANK OF MONTREAL /CAN/ | 12.417.831 | 0 | 12.417.831 | 1.543.288.068 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 12.082.073 | 0 | 12.082.073 | 1.501.560.033 | Neu | +100,0% | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10.525.198 | 0 | 10.525.198 | 1.308.071.607 | Neu | +100,0% | |
| National Pension Service | 9.969.043 | 0 | 9.969.043 | 1.238.952.664 | Neu | +100,0% | |
| Vanguard Global Advisers, LLC | 9.568.676 | 0 | 9.568.676 | 1.189.195.053 | Neu | +100,0% | |
| Sumitomo Mitsui Trust Group, Inc. | 10.477.039 | 11.026.684 | -549.645 | 1.186.629.437 | Reduziert | -5,0% | |
| AQR CAPITAL MANAGEMENT LLC | 9.542.894 | 0 | 9.542.894 | 1.185.036.665 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 10.512.677 | 0 | 10.512.677 | 1.171.217.345 | Neu | +100,0% | |
| CITIGROUP INC | 9.350.979 | 0 | 9.350.979 | 1.162.139.677 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 9.184.599 | 0 | 9.184.599 | 1.141.461.963 | Neu | +100,0% | |
| LPL Financial LLC | 8.912.610 | 0 | 8.912.610 | 1.107.659.120 | Neu | +100,0% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8.775.480 | 0 | 8.775.480 | 1.090.616.654 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 7.046.543 | 0 | 7.046.543 | 1.071.890.268 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 8.597.502 | 0 | 8.597.502 | 1.068.554.290 | Neu | +100,0% | |
| GATES FOUNDATION TRUST | 8.390.477 | 0 | 8.390.477 | 1.042.768.482 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 3597 von typischerweise 8414 Fonds (43 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Group, Inc. | 10.477.039 | 11.026.684 | -5,0% | 1.186.629.437 | 5,82 | 100 % | 17 Q |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.094.380 | 4.971.280 | +2,5% | 576.989.479 | 2,83 | 100 % | 17 Q |
| Assenagon Asset Management S.A. | 4.033.440 | 1.312.905 | +207,2% | 456.827.414 | 2,24 | 100 % | 17 Q |
| Swedbank AB | 3.986.883 | 2.688.892 | +48,3% | 451.554.369 | 2,22 | 100 % | 17 Q |
| TRUIST FINANCIAL CORP | 3.752.146 | 3.785.445 | -0,9% | 424.968.034 | 2,09 | 57 % | 17 Q |
| Aberdeen Group plc | 3.570.595 | 3.824.175 | -6,6% | 404.405.590 | 1,98 | 100 % | 17 Q |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.331.240 | 3.501.848 | -4,9% | 377.296.000 | 1,85 | 100 % | 17 Q |
| Mirae Asset Global Investments Co., Ltd. | 3.138.212 | 2.716.655 | +15,5% | 355.433.891 | 1,74 | 100 % | 17 Q |
| Cambridge Investment Research Advisors, Inc. | 2.709.131 | 1.356.955 | +99,6% | 306.836.000 | 1,51 | – | 17 Q |
| Robeco Institutional Asset Management B.V. | 2.450.128 | 2.996.022 | -18,2% | 277.501.498 | 1,36 | 63 % | 17 Q |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.364.905 | 1.955.094 | +21,0% | 265.092.250 | 1,30 | 8 % | 17 Q |
| Asset Management One Co., Ltd. | 2.198.582 | 2.195.319 | +0,1% | 249.011.397 | 1,22 | 100 % | 17 Q |
| Pictet Asset Management Holding SA | 2.178.037 | 2.137.933 | +1,9% | 246.684.471 | 1,21 | 59 % | 12 Q |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.988.933 | 2.055.814 | -3,3% | 225.266.555 | 1,11 | – | 17 Q |
| Alecta Tjanstepension Omsesidigt | 1.921.100 | 1.684.200 | +14,1% | 217.334.043 | 1,07 | 100 % | 6 Q |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1.746.421 | 1.762.821 | -0,9% | 197.799.642 | 0,97 | 100 % | 10 Q |
| Handelsbanken Fonder AB | 1.696.392 | 1.764.501 | -3,9% | 192.133.000 | 0,94 | 0 % | 17 Q |
| STEPHENS INC /AR/ | 1.587.838 | 1.540.042 | +3,1% | 180.340.942 | 0,88 | 0 % | 17 Q |
| Eurizon Capital SGR S.p.A. | 1.449.508 | 2.227.049 | -34,9% | 164.646.810 | 0,81 | 77 % | 2 Q |
| Retirement Systems of Alabama | 1.417.342 | 1.638.203 | -13,5% | 160.528.155 | 0,79 | 100 % | 17 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 2.168 | 180,1 | 20.368 |
| 31.03.2026 | ✓ | 4.344 | 2.872,0 | 358.599 |
| 31.12.2025 | ✓ | 4.308 | 2.910,0 | 324.113 |
| 30.09.2025 | ✓ | 4.004 | 2.895,6 | 298.264 |
| 30.06.2025 | ✓ | 3.901 | 2.820,7 | 280.019 |
| 31.03.2025 | ✓ | 3.782 | 2.796,6 | 245.429 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 284.852.775 | 35.401.502.876 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 93.696.778 | 11.644.635.571 |
| VANGUARD FIDUCIARY TRUST CO | 24.732.164 | 3.073.713.342 |
| Vanguard Global Advisers, LLC | 9.568.676 | 1.189.195.053 |
| VANGUARD ASSET MANAGEMENT, Ltd | 6.711.112 | 834.056.999 |
| Eurizon Capital SGR S.p.A. | 2.227.049 | 276.683.608 |
| Vanguard Investments Australia, Ltd. | 2.043.032 | 253.908.017 |
| CIBC Bancorp USA Inc. | 1.820.192 | 226.286.131 |
| SEB Asset Management AB | 1.444.614 | 179.536.572 |
| Bristol Gate Capital Partners Inc. | 652.030 | 81.034.395 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| Invesco Ltd. | 146.102.818 | 121.084.851 | +484.0 % | 18.157.658.256 |
| BARCLAYS PLC | 16.599.102 | 9.534.948 | +135.0 % | 2.062.936.395 |
| JPMORGAN CHASE & CO | 122.469.785 | 7.036.146 | +6.1 % | 15.125.018.828 |
| ProShare Advisors LLC | 8.341.425 | 5.940.505 | +247.4 % | 1.036.672.299 |
| GOLDMAN SACHS GROUP INC | 38.069.182 | 4.445.645 | +13.2 % | 4.731.237.878 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.722.474 | 4.036.614 | +588.5 % | 586.909.069 |
| BlackRock, Inc. | 353.085.648 | 3.522.426 | +1.0 % | 43.881.484.430 |
| BANK OF NOVA SCOTIA | 4.258.338 | 3.370.380 | +379.6 % | 529.183.692 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.749.201 | 3.003.106 | +402.5 % | 465.950.701 |
| GEODE CAPITAL MANAGEMENT, LLC | 105.856.140 | 2.845.431 | +2.8 % | 13.100.438.198 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 953.800 | -39.823.763 | -97.7 % | 118.538.264 |
| HSBC HOLDINGS PLC | 8.457.802 | -13.137.702 | -60.8 % | 1.051.188.912 |
| JANE STREET GROUP, LLC | 294.840 | -10.541.595 | -97.3 % | 36.642.715 |
| FRANKLIN RESOURCES INC | 27.551.549 | -9.269.001 | -25.2 % | 3.424.106.405 |
| FMR LLC | 31.777.449 | -7.789.806 | -19.7 % | 3.949.301.468 |
| MARSHALL WACE, LLP | 2.117.656 | -6.771.429 | -76.2 % | 263.182.288 |
| STIFEL FINANCIAL CORP | 3.389.564 | -6.340.420 | -65.2 % | 421.262.601 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21.471.189 | -3.880.966 | -15.3 % | 2.668.440.000 |
| UBS Group AG | 20.057.124 | -3.661.052 | -15.4 % | 2.492.699.371 |
| BANK OF AMERICA CORP /DE/ | 65.844.247 | -3.355.984 | -4.8 % | 8.183.123.032 |
Zusätzlich aktuell von 472 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck | Δ-Balken |
|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|
| 27.03.2026 | Alan Armstrong | – | Senate | Verkauf | $15,001 – $50,000 |
| 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 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 →
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| 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. | 67,7 % | +4,4% | |
| Walmart International | 130,4 Mrd. | 121,9 Mrd. | 114,6 Mrd. | 101,0 Mrd. | 101,0 Mrd. | 18,3 % | +7,0% | |
| Sams Club US | 93,0 Mrd. | 90,2 Mrd. | – | – | – | 13,0 % | +3,1% | |
| Sams Club | – | – | 86,2 Mrd. | 84,3 Mrd. | 73,6 Mrd. | – | – |
Quartalsverlauf
| Segment | Q3 FY2026 | Q2 FY2026 | Q1 FY2026 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Walmart US | 120,7 Mrd. | 120,9 Mrd. | 112,2 Mrd. | – | – | – | 67,2 % | Neu | |
| Walmart International | 33,5 Mrd. | 31,2 Mrd. | – | – | – | – | 18,7 % | Neu | |
| Sams Club US | 23,6 Mrd. | 23,6 Mrd. | 22,1 Mrd. | – | – | – | 13,1 % | Neu | |
| Walmart International Segment | – | – | 29,8 Mrd. | 30,3 Mrd. | 29,6 Mrd. | 29,8 Mrd. | – | – | |
| Walmart USSegment | – | – | – | 114,9 Mrd. | 115,3 Mrd. | 108,7 Mrd. | – | – | |
| Sams Club Segment | – | – | – | 22,9 Mrd. | 22,9 Mrd. | 21,4 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. | – | – | – | 18,5 % | +7,0% | |
| Walmart International | – | – | 116,0 Mrd. | 102,6 Mrd. | 102,5 Mrd. | – | – |
Quartalsverlauf
| Region | Q1 FY2026 | Anteil | Δ | Trend |
|---|---|---|---|---|
| US | 135,5 Mrd. | 81,8 % | – | |
| Non Us | 30,1 Mrd. | 18,2 % | – |
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 | 06.06.2025 | 165,6 Mrd. USD | 0,56 |
| Q3 2024 | 31.10.2024 | 06.12.2024 | 169,6 Mrd. USD | 0,57 |
| Q2 2024 | 31.07.2024 | 30.08.2024 | 169,3 Mrd. USD | 0,56 |
| Q1 2024 | 30.04.2024 | 07.06.2024 | 161,5 Mrd. USD | 0,63 |
| Q3 2023 | 31.10.2023 | 30.11.2023 | 160,8 Mrd. USD | 0,06 |
| Q2 2023 | 31.07.2023 | 01.09.2023 | 161,6 Mrd. USD | 0,97 |
Dividenden
Dividende je Aktie (Jahr, SEC-XBRL)
| Jahr | DPS |
|---|---|
| 2026 | 0,9400 |
| 2025 | 0,8300 |
| 2024 | 0,7600 |
| 2023 | 0,7467 |
| 2022 | 0,7333 |
| 2021 | 2,1600 |
| 2020 | 2,1200 |
| 2019 | 2,0800 |
Beträge aus SEC-XBRL, Termine aus 8-K Item 8.01 (regelbasiert extrahiert, KI als Fallback), ohne Gewähr.
Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)
SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag,
SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische
Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte
(20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index
keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht (US) | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 29.05.2026 | 10-Q | 30.04.2026 | 29 Tage | 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 » |
Kapitalerhöhungen & Emissions-Historie
Emissions-Historie aus den finalen SEC-Prospekten: Börsengang (424B4) und Kapitalerhöhungen (424B5, Folge-/Sekundärplatzierungen). Volumen = Brutto-Erlös (bei Börsengängen zusätzlich der Ausgabepreis). Wiederholte Kapitalerhöhungen deuten auf Verwässerung der Altaktionäre hin.
| Datum (US) | Art | Volumen | |
|---|---|---|---|
| 08.09.2021 | Kapitalerhöhung | $2,00 Mrd | SEC » |
| 08.09.2021 | Kapitalerhöhung | $25,00 Mrd | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Beträge in US-Dollar.
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 23.04.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 23.04.2026 | HV-Einladung | 04.06.2026 Jahres-HV | 10.04.2026 | DEF 14A | SEC » |
| 13.04.2026 | Vorläufig | — | — | PRE 14A | SEC » |
| 24.04.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 24.04.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 24.04.2025 | HV-Einladung | 05.06.2025 Jahres-HV | 11.04.2025 | DEF 14A | SEC » |
| 25.04.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 25.04.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 25.04.2024 | HV-Einladung | 05.06.2024 Jahres-HV | 12.04.2024 | DEF 14A | SEC » |
| 20.04.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 20.04.2023 | HV-Einladung | 31.05.2023 Jahres-HV | 06.04.2023 | DEF 14A | SEC » |
| 21.04.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 21.04.2022 | HV-Einladung | 01.06.2022 Jahres-HV | 08.04.2022 | DEF 14A | SEC » |
| 22.04.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 22.04.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 22.04.2021 | HV-Einladung | 02.06.2021 Jahres-HV | 09.04.2021 | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).
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.
🔒 Die aufklappbare Detailanalyse (Red Flags, Risiko-Änderungen, Guidance-Zitate, voller Wortlaut) ist Teil des Kunden-Abos — freischalten.
| Datum | Form | Stimmung | Guidance | Risiko-Δ | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|---|
| 29.05.2026 | 10-Q | 0,35 | k. A. | 0,00 | 68 | Walmart erzielte im ersten Quartal des Geschäftsjahres 2027 ein starkes Umsatzwachstum von 7,1 % auf 175,7 Mrd. USD, getragen von robusten Comparable Sales (Walmart U.S. +4,3 %, Sam's Club U.S. +5,9 %) und einem eCommerce-Wachstum von 26 %. Die oper… | 🔒 |
| 03.12.2025 | 10-Q | 0,20 | → | 0,00 | 62 | 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… | 🔒 |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Tags | 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… |
| 16.01.2026 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 08.01.2026 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 14.11.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 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… |
| 15.08.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 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… |
8-K-Ereignisse (KI)
🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 05.06.2026 | HV-Abstimmung | 0,00 | 35 | Jahreshauptversammlung der Walmart-Aktionäre vom 10. April 2026 mit 7,16 Mrd. Aktien vertreten. Abstimmung zur Wahl von Vorstandsmitgliedern… 🔒 | SEC |
| 21.05.2026 | Quartalszahlen | 0,00 | 70 | Walmart veröffentlicht Quartalsergebnisse und Financial Presentation. Pressemitteilung und Präsentation werden am 21. Mai 2026 bereitgestell… 🔒 | SEC |
| 27.03.2026 | Sonstiges | -0,05 | 15 | Suresh Kumar, Executive Vice President und Chief Technology Officer, hat einen Rule 10b5-1 Trading Plan eingerichtet, um Aktientransaktionen… 🔒 | SEC |
| 13.03.2026 | Sonstiges | 0,00 | 15 | Douglas McMillon, Director und ehemaliger Präsident und CEO von Walmart, hat am 10. März 2026 einen Rule 10b5-1 Trading Plan eingeleitet. Di… 🔒 | SEC |
| 19.02.2026 | Quartalszahlen | 0,00 | 65 | Walmart Inc. gab am 19. Februar 2026 Finanzergebnisse bekannt und stellte eine Präsentation auf der unternehmenseigenen Website bereit. | SEC |
| 30.01.2026 | Personalwechsel | -0,30 | 60 | Walmart gab die Abberufung von Kathryn McLay, Executive Vice President, zum 15. Januar 2026 bekannt. Der Abgang einer hochrangigen Führungsk… 🔒 | SEC |
| 16.01.2026 | Personalwechsel | 0,20 | 70 | John Furner wurde zum President und Chief Executive Officer von Walmart ernannt. Die Ernennung wurde zuvor am 14. November 2025 mitgeteilt. | SEC |
| 16.01.2026 | Personalwechsel | 0,15 | 50 | David Guggina (40) wird zum Präsidenten und CEO von Walmart U.S. befördert (gültig ab 1. Februar 2026) und folgt John Furner nach, dessen Be… 🔒 | SEC |
| 08.01.2026 | Personalwechsel | 0,10 | 40 | Walmart ernennt Shishir Mehrotra (46 Jahre) zum neuen Verwaltungsratsmitglied per 8. Januar 2026 und beruft ihn in zwei Ausschüsse (Vergütun… 🔒 | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-07-14 | 570 | 114,78 | 65.425 |
| 2026-07-13 | 100 | 113,90 | 11.390 |
| 2026-07-10 | 37 | 112,21 | 4.152 |
| 2026-07-09 | 4 | 113,10 | 452 |
| 2026-07-08 | 720 | 111,54 | 80.309 |
| 2026-07-06 | 2.393 | 111,84 | 267.633 |
| 2026-07-02 | 45 | 108,82 | 4.897 |
| 2026-06-30 | 203.682 | 114,60 | 23.341.957 |
| 2026-06-29 | 400 | 115,69 | 46.276 |
| 2026-06-25 | 327 | 119,00 | 38.913 |
| 2026-06-24 | 9.273 | 119,42 | 1.107.382 |
| 2026-06-23 | 43 | 117,18 | 5.039 |
| 2026-06-22 | 50 | 117,18 | 5.859 |
| 2026-06-17 | 1 | 121,03 | 121 |
| 2026-06-15 | 8.183 | 121,04 | 990.470 |
| 2026-06-12 | 2 | 120,50 | 241 |
| 2026-06-10 | 4 | 118,88 | 476 |
| 2026-06-09 | 6.240 | 119,83 | 747.739 |
| 2026-06-08 | 27.739 | 118,88 | 3.297.612 |
| 2026-06-05 | 1.507 | 117,74 | 177.434 |
| 2026-06-04 | 186 | 116,89 | 21.742 |
| 2026-06-03 | 2 | 113,06 | 226 |
| 2026-06-02 | 139 | 114,60 | 15.929 |
| 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 |