Empfehlung
46,2
Halten
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
99
173 neu, 1020 erhöht, 44384,1M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | Walmart Inc. |
|---|---|
| Ticker | WMT |
| CIK | 0000104169 |
Branche
| SIC-Code | 5331 |
|---|---|
| Beschreibung | Retail-Variety Stores |
Wertpapier
| CUSIP | 931142103 |
|---|---|
| ISIN | US9311421039 |
| Typ | Common Stock |
| Titel | Walmart Inc |
Status
| Zuletzt geprüft | 2026-03-20 22:22:29.329967 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 439,957,146 | 435,652,710 | 4,304,436 | 49,015,625,634 | Aufgestockt | +1,0% | |
| BlackRock, Inc. | 350,124,222 | 345,660,392 | 4,463,830 | 39,007,339,572 | Aufgestockt | +1,3% | |
| STATE STREET CORP | 184,703,850 | 184,805,978 | -102,128 | 20,620,379,976 | Reduziert | -0,1% | |
| JPMORGAN CHASE & CO | 116,887,839 | 117,140,070 | -252,231 | 13,022,474,505 | Reduziert | -0,2% | |
| GEODE CAPITAL MANAGEMENT, LLC | 103,010,709 | 96,493,315 | 6,517,394 | 11,426,752,537 | Aufgestockt | +6,8% | |
| MORGAN STANLEY | 84,273,016 | 85,254,109 | -981,093 | 9,388,857,121 | Reduziert | -1,2% | |
| BANK OF AMERICA CORP /DE/ | 69,200,231 | 76,672,942 | -7,472,711 | 7,709,597,740 | Reduziert | -9,7% | |
| Blackstone Inc. | 62,593 | 24,766 | 37,827 | 6,973,486,000 | Aufgestockt | +152,7% | |
| NORGES BANK | 57,970,822 | 54,896,395 | 3,074,427 | 6,458,529,279 | Aufgestockt | +5,6% | |
| MILLENNIUM MANAGEMENT LLC | 43,074,263 | 5,527,837 | 37,546,426 | 4,798,903,641 | Aufgestockt | +679,2% | |
| NORTHERN TRUST CORP | 41,726,232 | 42,041,689 | -315,457 | 4,648,719,508 | Reduziert | -0,8% | |
| Fisher Asset Management, LLC | 40,626,852 | 40,298,623 | 328,229 | 4,526,237,723 | Aufgestockt | +0,8% | |
| FMR LLC | 39,567,255 | 41,446,324 | -1,879,069 | 4,408,188,020 | Reduziert | -4,5% | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 38,994,947 | 38,994,947 | 0 | 4,344,427,046 | Unverändert | 0,0% | |
| GOLDMAN SACHS GROUP INC | 37,070,135 | 31,105,511 | 5,964,624 | 4,129,983,806 | Aufgestockt | +19,2% | |
| FRANKLIN RESOURCES INC | 36,820,550 | 35,899,581 | 920,969 | 4,102,545,525 | Aufgestockt | +2,6% | |
| WELLS FARGO & COMPANY/MN | 28,624,702 | 28,470,708 | 153,994 | 3,189,077,992 | Aufgestockt | +0,5% | |
| Legal & General Group Plc | 27,178,061 | 27,268,463 | -90,402 | 3,027,910,190 | Reduziert | -0,3% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,294,165 | 0 | 26,294,165 | 2,929,432,923 | Neu | +100,0% | |
| Invesco Ltd. | 25,017,967 | 27,183,054 | -2,165,087 | 2,787,251,697 | Reduziert | -8,0% | |
| UBS Group AG | 24,947,676 | 19,914,157 | 5,033,519 | 2,779,420,585 | Aufgestockt | +25,3% | |
| RAYMOND JAMES FINANCIAL INC | 24,712,775 | 24,990,692 | -277,917 | 2,753,403,018 | Reduziert | -1,1% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,709,198 | 18,043,416 | 3,665,782 | 2,418,621,749 | Aufgestockt | +20,3% | |
| JENNISON ASSOCIATES LLC | 20,053,855 | 21,023,710 | -969,855 | 2,234,200,036 | Reduziert | -4,6% | |
| JANE STREET GROUP, LLC | 20,029,935 | 9,735,926 | 10,294,009 | 2,231,535,058 | Aufgestockt | +105,7% | |
| DIMENSIONAL FUND ADVISORS LP | 15,602,359 | 15,488,205 | 114,154 | 1,738,320,569 | Aufgestockt | +0,7% | |
| SOUTH PLAINS FINANCIAL, INC. | 14,404 | 13,297 | 1,107 | 1,604,727,000 | Aufgestockt | +8,3% | |
| DEUTSCHE BANK AG\ | 13,292,602 | 12,718,870 | 573,732 | 1,480,928,788 | Aufgestockt | +4,5% | |
| ALLIANCEBERNSTEIN L.P. | 12,581,892 | 13,160,564 | -578,672 | 1,401,748,588 | Reduziert | -4,4% | |
| BANK OF MONTREAL /CAN/ | 12,168,509 | 11,289,949 | 878,560 | 1,355,693,557 | Aufgestockt | +7,8% | |
| Qube Research & Technologies Ltd | 12,081,892 | 4,002,890 | 8,079,002 | 1,346,043,588 | Aufgestockt | +201,8% | |
| Swiss National Bank | 12,016,400 | 12,652,400 | -636,000 | 1,338,747,124 | Reduziert | -5,0% | |
| HSBC HOLDINGS PLC | 10,797,752 | 9,222,300 | 1,575,452 | 1,203,174,838 | Aufgestockt | +17,1% | |
| AQR CAPITAL MANAGEMENT LLC | 11,663,172 | 0 | 11,663,172 | 1,199,907,142 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 9,955,273 | 8,642,298 | 1,312,975 | 1,109,116,965 | Aufgestockt | +15,2% | |
| National Pension Service | 9,812,461 | 9,160,741 | 651,720 | 1,093,304,405 | Aufgestockt | +7,1% | |
| STIFEL FINANCIAL CORP | 9,729,984 | 10,409,320 | -679,336 | 1,084,023,498 | Reduziert | -6,5% | |
| MARSHALL WACE, LLP | 9,045,685 | 7,620,724 | 1,424,961 | 1,007,779,765 | Aufgestockt | +18,7% | |
| LPL Financial LLC | 8,864,299 | 8,174,446 | 689,853 | 987,571,447 | Aufgestockt | +8,4% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8,605,706 | 9,460,379 | -854,673 | 958,761,705 | Reduziert | -9,0% | |
| BARCLAYS PLC | 8,244,354 | 13,033,692 | -4,789,338 | 918,503,479 | Reduziert | -36,7% | |
| RHUMBLINE ADVISERS | 7,526,139 | 7,696,387 | -170,248 | 838,487,031 | Reduziert | -2,2% | |
| CITIGROUP INC | 6,984,851 | 7,483,743 | -498,892 | 778,182,292 | Reduziert | -6,7% | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,851,516 | 6,976,578 | -125,062 | 763,327,398 | Reduziert | -1,8% | |
| PRINCIPAL FINANCIAL GROUP INC | 6,176,874 | 6,080,740 | 96,134 | 688,165,532 | Aufgestockt | +1,6% | |
| BNP PARIBAS FINANCIAL MARKETS | 4,372,240 | 2,855,677 | 1,516,563 | 654,077,192 | Aufgestockt | +53,1% | |
| US BANCORP \DE\ | 5,601,651 | 5,740,380 | -138,729 | 624,080,453 | Reduziert | -2,4% | |
| VOYA INVESTMENT MANAGEMENT LLC | 5,384,599 | 6,769,994 | -1,385,395 | 599,468,799 | Reduziert | -20,5% | |
| Capital International Investors | 5,321,318 | 0 | 5,321,318 | 592,848,038 | Neu | +100,0% | |
| Neuberger Berman Group LLC | 5,219,009 | 5,604,614 | -385,605 | 581,491,708 | Reduziert | -6,9% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-25 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -1,910,464 | 123.11 | -235,188,434.91 | -740,2% | |
| 2026-03-25 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -1,069,299 | 122.71 | -131,215,605.03 | -413,0% | |
| 2026-03-24 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -299,237 | 122.33 | -36,604,973.96 | -115,2% | |
| 2026-03-19 | Furner John R. | Director, Officer, President & CEO | Open Market Sale | -13,125 | 121.96 | -1,600,718.44 | -5,0% | |
| 2026-03-19 | Furner John R. | Director, Officer, President & CEO | Open Market Sale | -13,125 | 121.96 | -1,600,718.44 | -5,0% | |
| 2026-03-16 | Bartlett Daniel J | Officer, Executive Vice President | Open Market Sale | -1,325 | 126.29 | -167,327.63 | -0,5% | |
| 2026-03-16 | Bartlett Daniel J | Officer, Executive Vice President | Open Market Sale | -1,325 | 126.29 | -167,327.63 | -0,5% | |
| 2026-03-11 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -995,288 | 123.50 | -122,915,977.90 | -386,9% | |
| 2026-03-11 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -376,237 | 124.59 | -46,877,211.39 | -147,5% | |
| 2026-03-11 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -376,237 | 124.59 | -46,877,211.39 | -147,5% | |
| 2026-03-11 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -995,288 | 123.50 | -122,915,977.90 | -386,9% | |
| 2026-03-11 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -18,267 | 125.15 | -2,286,049.29 | -7,2% | |
| 2026-03-11 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -18,267 | 125.15 | -2,286,049.29 | -7,2% | |
| 2026-03-09 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -57,145 | 124.41 | -7,109,398.02 | -22,4% | |
| 2026-03-09 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -1,332,649 | 124.22 | -165,545,656.73 | -521,0% | |
| 2026-03-09 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -1,332,649 | 124.22 | -165,545,656.73 | -521,0% | |
| 2026-03-09 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -57,145 | 124.41 | -7,109,398.02 | -22,4% | |
| 2026-03-04 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -67,796 | 128.00 | -8,677,989.69 | -27,3% | |
| 2026-03-04 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -67,796 | 128.00 | -8,677,989.69 | -27,3% | |
| 2026-03-03 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -682,539 | 128.16 | -87,476,860.14 | -275,3% | |
| 2026-03-03 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -682,539 | 128.16 | -87,476,860.14 | -275,3% | |
| 2026-03-02 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -2,165 | 128.19 | -277,538.71 | -0,9% | |
| 2026-03-02 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -314,572 | 128.10 | -40,297,994.40 | -126,8% | |
| 2026-03-02 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -314,572 | 128.10 | -40,297,994.40 | -126,8% | |
| 2026-03-02 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -2,165 | 128.19 | -277,538.71 | -0,9% | |
| 2026-03-02 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -17,835 | 127.74 | -2,278,175.13 | -7,2% | |
| 2026-03-02 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -17,835 | 127.74 | -2,278,175.13 | -7,2% | |
| 2026-02-27 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -342,060 | 128.06 | -43,803,964.16 | -137,9% | |
| 2026-02-27 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -1,359,406 | 127.68 | -173,562,568.87 | -546,3% | |
| 2026-02-27 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -342,060 | 128.06 | -43,803,964.16 | -137,9% | |
| 2026-02-27 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -1,359,406 | 127.68 | -173,562,568.87 | -546,3% | |
| 2026-02-26 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -21,770 | 127.12 | -2,767,376.28 | -8,7% | |
| 2026-02-26 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -21,770 | 127.12 | -2,767,376.28 | -8,7% | |
| 2026-02-26 | McMillon C Douglas | Director | Open Market Sale | -19,416 | 126.71 | -2,460,117.87 | -7,7% | |
| 2026-02-26 | McMillon C Douglas | Director | Open Market Sale | -19,416 | 126.71 | -2,460,117.87 | -7,7% | |
| 2026-02-25 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -65,537 | 127.17 | -8,334,405.83 | -26,2% | |
| 2026-02-25 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -65,537 | 127.17 | -8,334,405.83 | -26,2% | |
| 2026-02-24 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -3,734 | 127.01 | -474,271.77 | -1,5% | |
| 2026-02-24 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -3,734 | 127.01 | -474,271.77 | -1,5% | |
| 2026-02-23 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -844,309 | 125.63 | -106,066,571.42 | -333,8% | |
| 2026-02-23 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -355,691 | 126.40 | -44,959,911.51 | -141,5% | |
| 2026-02-23 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -844,309 | 125.63 | -106,066,571.42 | -333,8% | |
| 2026-02-23 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -355,691 | 126.40 | -44,959,911.51 | -141,5% | |
| 2026-02-20 | Watkins Latriece | Officer, Executive Vice President | Open Market Sale | -10,000 | 121.46 | -1,214,630.00 | -3,8% | |
| 2026-02-20 | Nicholas Christopher James | Officer, Executive Vice President | Open Market Sale | -34,082 | 122.00 | -4,158,004.00 | -13,1% | |
| 2026-02-20 | Nicholas Christopher James | Officer, Executive Vice President | Open Market Sale | -34,082 | 122.00 | -4,158,004.00 | -13,1% | |
| 2026-02-19 | Furner John R. | Director, Officer, President & CEO | Open Market Sale | -10,540 | 128.96 | -1,359,249.99 | -4,3% | |
| 2026-02-19 | Furner John R. | Director, Officer, President & CEO | Open Market Sale | -2,585 | 129.68 | -335,228.75 | -1,1% | |
| 2026-02-19 | Furner John R. | Director, Officer, President & CEO | Open Market Sale | -10,540 | 128.96 | -1,359,249.99 | -4,3% | |
| 2026-02-19 | Furner John R. | Director, Officer, President & CEO | Open Market Sale | -2,585 | 129.68 | -335,228.75 | -1,1% | |
| 2026-02-17 | Bartlett Daniel J | Officer, Executive Vice President | Open Market Sale | -1,255 | 133.21 | -167,178.55 | -0,5% | |
| 2026-02-17 | Bartlett Daniel J | Officer, Executive Vice President | Open Market Sale | -1,255 | 133.21 | -167,178.55 | -0,5% | |
| 2026-02-03 | Morris Donna | Officer, Executive Vice President | Open Market Sale | -76,181 | 123.79 | -9,430,445.99 | -29,7% | |
| 2026-02-03 | Morris Donna | Officer, Executive Vice President | Open Market Sale | -76,181 | 123.79 | -9,430,445.99 | -29,7% | |
| 2026-02-02 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -3,385 | 120.68 | -408,516.36 | -1,3% | |
| 2026-02-02 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -8,606 | 123.60 | -1,063,710.21 | -3,3% | |
| 2026-02-02 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -2,561 | 122.69 | -314,209.09 | -1,0% | |
| 2026-02-02 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -3,744 | 121.63 | -455,377.10 | -1,4% | |
| 2026-02-02 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -3,385 | 120.68 | -408,516.36 | -1,3% | |
| 2026-02-02 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -1,704 | 119.45 | -203,540.41 | -0,6% | |
| 2026-02-02 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -1,704 | 119.45 | -203,540.41 | -0,6% | |
| 2026-02-02 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -3,744 | 121.63 | -455,377.10 | -1,4% | |
| 2026-02-02 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -2,561 | 122.69 | -314,209.09 | -1,0% | |
| 2026-02-02 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -8,606 | 123.60 | -1,063,710.21 | -3,3% | |
| 2026-01-22 | McMillon C Douglas | Officer, President and CEO | Open Market Sale | -19,416 | 119.17 | -2,313,874.62 | -7,3% | |
| 2026-01-22 | McMillon C Douglas | Officer, President and CEO | Open Market Sale | -19,416 | 119.17 | -2,313,874.62 | -7,3% | |
| 2026-01-15 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -13,125 | 119.99 | -1,574,866.13 | -5,0% | |
| 2026-01-15 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -13,125 | 119.99 | -1,574,866.13 | -5,0% | |
| 2026-01-15 | Bartlett Daniel J | Officer, Executive Vice President | Open Market Sale | -1,388 | 120.00 | -166,560.00 | -0,5% | |
| 2026-01-15 | Bartlett Daniel J | Officer, Executive Vice President | Open Market Sale | -1,388 | 120.00 | -166,560.00 | -0,5% | |
| 2026-01-14 | Morris Donna | Officer, Executive Vice President | Open Market Sale | -9,384 | 120.19 | -1,127,862.96 | -3,5% | |
| 2026-01-14 | Morris Donna | Officer, Executive Vice President | Open Market Sale | -9,384 | 120.19 | -1,127,862.96 | -3,5% | |
| 2026-01-14 | Danker Daniel | Officer, Executive Vice President | Open Market Sale | -4,365 | 120.19 | -524,629.35 | -1,7% | |
| 2025-12-26 | McMillon C Douglas | Officer, President and CEO | Open Market Sale | -19,416 | 111.83 | -2,171,217.50 | -6,8% | |
| 2025-12-26 | McMillon C Douglas | Officer, President and CEO | Open Market Sale | -19,416 | 111.83 | -2,171,217.50 | -6,8% | |
| 2025-12-19 | McLay Kathryn J. | Officer, Executive Vice President | Open Market Sale | -4,000 | 115.21 | -460,840.00 | -1,5% | |
| 2025-12-19 | McLay Kathryn J. | Officer, Executive Vice President | Open Market Sale | -4,000 | 115.21 | -460,840.00 | -1,5% | |
| 2025-12-19 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -19,103 | 114.58 | -2,188,859.95 | -6,9% | |
| 2025-12-19 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -19,103 | 114.58 | -2,188,859.95 | -6,9% | |
| 2025-12-19 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -852,897 | 114.26 | -97,449,367.24 | -306,7% | |
| 2025-12-19 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -852,897 | 114.26 | -97,449,367.24 | -306,7% | |
| 2025-12-18 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -13,125 | 114.91 | -1,508,201.63 | -4,7% | |
| 2025-12-18 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -13,125 | 114.91 | -1,508,201.63 | -4,7% | |
| 2025-12-16 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -255,838 | 115.29 | -29,495,844.44 | -92,8% | |
| 2025-12-16 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -5,162 | 116.09 | -599,241.61 | -1,9% | |
| 2025-12-16 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -255,838 | 115.29 | -29,495,844.44 | -92,8% | |
| 2025-12-16 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -5,162 | 116.09 | -599,241.61 | -1,9% | |
| 2025-12-15 | Bartlett Daniel J | Officer, Executive Vice President | Open Market Sale | -1,425 | 117.00 | -166,725.00 | -0,5% | |
| 2025-12-15 | Bartlett Daniel J | Officer, Executive Vice President | Open Market Sale | -1,425 | 117.00 | -166,725.00 | -0,5% | |
| 2025-12-01 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -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% | |
| 2025-12-01 | 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 | -6,7% | |
| 2025-11-28 | McMillon C Douglas | Officer, President and CEO | Open Market Sale | -19,416 | 109.57 | -2,127,329.57 | -6,7% | |
| 2025-11-25 | Chojnowski David | Officer, Senior Vice President | Open Market Sale | -7,000 | 106.65 | -746,550.00 | -2,3% | |
| 2025-11-25 | Chojnowski David | Officer, Senior Vice President | Open Market Sale | -7,000 | 106.65 | -746,550.00 | -2,3% | |
| 2025-11-21 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -23,997 | 108.00 | -2,591,676.00 | -8,2% | |
| 2025-11-21 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -23,997 | 108.00 | -2,591,676.00 | -8,2% | |
| 2025-11-21 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -906,187 | 107.42 | -97,341,429.50 | -306,4% | |
| 2025-11-21 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -261,328 | 106.39 | -27,803,077.91 | -87,5% | |
| 2025-11-21 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -2,954,232 | 105.45 | -311,535,581.33 | -980,5% | |
| 2025-11-21 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -2,954,232 | 105.45 | -311,535,581.33 | -980,5% | |
| 2025-11-21 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -261,328 | 106.39 | -27,803,077.91 | -87,5% | |
| 2025-11-21 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -906,187 | 107.42 | -97,341,429.50 | -306,4% | |
| 2025-11-20 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -2,023 | 105.76 | -213,960.37 | -0,7% | |
| 2025-11-20 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -3,400 | 106.32 | -361,477.80 | -1,1% | |
| 2025-11-20 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -3,400 | 106.32 | -361,477.80 | -1,1% | |
| 2025-11-20 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -2,023 | 105.76 | -213,960.37 | -0,7% | |
| 2025-11-20 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -4,519 | 104.15 | -470,646.62 | -1,5% | |
| 2025-11-20 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -3,183 | 103.31 | -328,823.63 | -1,0% | |
| 2025-11-20 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -3,183 | 103.31 | -328,823.63 | -1,0% | |
| 2025-11-20 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -4,519 | 104.15 | -470,646.62 | -1,5% | |
| 2025-11-19 | McLay Kathryn J. | Officer, Executive Vice President | Open Market Sale | -4,000 | 101.63 | -406,520.00 | -1,3% | |
| 2025-11-19 | McLay Kathryn J. | Officer, Executive Vice President | Open Market Sale | -4,000 | 101.63 | -406,520.00 | -1,3% | |
| 2025-11-17 | Bartlett Daniel J | Officer, Executive Vice President | Open Market Sale | -1,630 | 102.58 | -167,205.40 | -0,5% | |
| 2025-11-17 | Bartlett Daniel J | Officer, Executive Vice President | Open Market Sale | -1,630 | 102.58 | -167,205.40 | -0,5% | |
| 2025-11-03 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -1,338 | 100.89 | -134,995.64 | -0,4% | |
| 2025-11-03 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -862 | 101.63 | -87,606.01 | -0,3% | |
| 2025-11-03 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -1,338 | 100.89 | -134,995.64 | -0,4% | |
| 2025-11-03 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -862 | 101.63 | -87,606.01 | -0,3% | |
| 2025-10-23 | McMillon C Douglas | Officer, President and CEO | Open Market Sale | -19,416 | 107.18 | -2,080,950.57 | -6,5% | |
| 2025-10-23 | McMillon C Douglas | Officer, President and CEO | Open Market Sale | -19,416 | 107.18 | -2,080,950.57 | -6,5% | |
| 2025-10-20 | McLay Kathryn J. | Officer, Executive Vice President | Open Market Sale | -4,000 | 107.75 | -431,000.00 | -1,4% | |
| 2025-10-20 | McLay Kathryn J. | Officer, Executive Vice President | Open Market Sale | -4,000 | 107.75 | -431,000.00 | -1,4% | |
| 2025-10-16 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -6,107 | 108.10 | -660,145.33 | -2,1% | |
| 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 | -2,623 | 108.63 | -284,944.36 | -0,9% | |
| 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 | -2,623 | 108.63 | -284,944.36 | -0,9% | |
| 2025-10-16 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -6,107 | 108.10 | -660,145.33 | -2,1% | |
| 2025-10-16 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -4,317 | 106.78 | -460,962.35 | -1,5% | |
| 2025-10-16 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -4,317 | 106.78 | -460,962.35 | -1,5% | |
| 2025-10-15 | Bartlett Daniel J | Officer, Executive Vice President | Open Market Sale | -1,550 | 107.46 | -166,563.00 | -0,5% | |
| 2025-10-15 | Bartlett Daniel J | Officer, Executive Vice President | Open Market Sale | -1,550 | 107.46 | -166,563.00 | -0,5% | |
| 2025-10-01 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -644 | 101.90 | -65,622.63 | -0,2% | |
| 2025-10-01 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -644 | 101.90 | -65,622.63 | -0,2% | |
| 2025-10-01 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -1,556 | 101.10 | -157,310.20 | -0,5% | |
| 2025-10-01 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -1,556 | 101.10 | -157,310.20 | -0,5% | |
| 2025-09-25 | McMillon C Douglas | Officer, President and CEO | Open Market Sale | -19,416 | 103.21 | -2,003,987.49 | -6,3% | |
| 2025-09-25 | McMillon C Douglas | Officer, President and CEO | Open Market Sale | -19,416 | 103.21 | -2,003,987.49 | -6,3% | |
| 2025-09-19 | McLay Kathryn J. | Officer, Executive Vice President | Open Market Sale | -4,000 | 103.83 | -415,320.00 | -1,3% | |
| 2025-09-19 | McLay Kathryn J. | Officer, Executive Vice President | Open Market Sale | -4,000 | 103.83 | -415,320.00 | -1,3% | |
| 2025-09-18 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -13,125 | 103.74 | -1,361,624.25 | -4,3% | |
| 2025-09-18 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -13,125 | 103.74 | -1,361,624.25 | -4,3% | |
| 2025-09-16 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -2,389,000 | 103.45 | -247,148,739.20 | -777,9% | |
| 2025-09-16 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -2,389,000 | 103.45 | -247,148,739.20 | -777,9% | |
| 2025-09-15 | Bartlett Daniel J | Officer, Executive Vice President | Open Market Sale | -1,610 | 103.71 | -166,973.10 | -0,5% | |
| 2025-09-15 | Bartlett Daniel J | Officer, Executive Vice President | Open Market Sale | -1,610 | 103.71 | -166,973.10 | -0,5% | |
| 2025-09-12 | Kumar Suresh | Officer, Chief Technology Officer | Open Market Sale | -30,000 | 103.47 | -3,103,968.00 | -9,8% | |
| 2025-09-12 | Kumar Suresh | Officer, Chief Technology Officer | Open Market Sale | -30,000 | 103.47 | -3,103,968.00 | -9,8% | |
| 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% | |
| 2025-09-02 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -1,514 | 97.25 | -147,234.23 | -0,5% | |
| 2025-09-02 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -686 | 97.65 | -66,986.39 | -0,2% | |
| 2025-08-29 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -1,367,984 | 96.63 | -132,183,642.77 | -416,0% | |
| 2025-08-29 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -1,367,984 | 96.63 | -132,183,642.77 | -416,0% | |
| 2025-08-29 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -3,246 | 97.01 | -314,884.07 | -1,0% | |
| 2025-08-29 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -3,246 | 97.01 | -314,884.07 | -1,0% | |
| 2025-08-28 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -767,418 | 96.22 | -73,842,725.02 | -232,4% | |
| 2025-08-28 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -767,418 | 96.22 | -73,842,725.02 | -232,4% | |
| 2025-08-28 | McMillon C Douglas | Officer, President and CEO | Open Market Sale | -19,416 | 95.97 | -1,863,446.72 | -5,9% | |
| 2025-08-28 | McMillon C Douglas | Officer, President and CEO | Open Market Sale | -19,416 | 95.97 | -1,863,446.72 | -5,9% | |
| 2025-08-27 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -398,852 | 96.09 | -38,325,888.11 | -120,6% | |
| 2025-08-27 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -398,852 | 96.09 | -38,325,888.11 | -120,6% | |
| 2025-08-26 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -688,586 | 96.05 | -66,138,134.43 | -208,2% | |
| 2025-08-26 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -688,586 | 96.05 | -66,138,134.43 | -208,2% | |
| 2025-08-25 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -55,601 | 97.44 | -5,417,961.60 | -17,1% | |
| 2025-08-25 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -261,686 | 96.53 | -25,261,596.32 | -79,5% | |
| 2025-08-25 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -55,601 | 97.44 | -5,417,961.60 | -17,1% | |
| 2025-08-25 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -261,686 | 96.53 | -25,261,596.32 | -79,5% | |
| 2025-08-22 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -504,855 | 97.33 | -49,136,426.47 | -154,6% | |
| 2025-08-22 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -60,772 | 98.06 | -5,959,186.85 | -18,8% | |
| 2025-08-22 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -504,855 | 97.33 | -49,136,426.47 | -154,6% | |
| 2025-08-22 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -60,772 | 98.06 | -5,959,186.85 | -18,8% | |
| 2025-08-21 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -13,125 | 98.55 | -1,293,508.13 | -4,1% | |
| 2025-08-21 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -13,125 | 98.55 | -1,293,508.13 | -4,1% | |
| 2025-08-19 | McLay Kathryn J. | Officer, Executive Vice President | Open Market Sale | -4,000 | 100.96 | -403,840.00 | -1,3% | |
| 2025-08-19 | McLay Kathryn J. | Officer, Executive Vice President | Open Market Sale | -4,000 | 100.96 | -403,840.00 | -1,3% | |
| 2025-08-15 | Bartlett Daniel J | Officer, Executive Vice President | Open Market Sale | -1,655 | 100.38 | -166,123.60 | -0,5% | |
| 2025-08-15 | Bartlett Daniel J | Officer, Executive Vice President | Open Market Sale | -1,655 | 100.38 | -166,123.60 | -0,5% | |
| 2025-08-01 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -87 | 98.78 | -8,593.77 | 0,0% | |
| 2025-08-01 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -87 | 98.78 | -8,593.77 | 0,0% | |
| 2025-08-01 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -2,113 | 98.28 | -207,664.37 | -0,7% | |
| 2025-08-01 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -2,113 | 98.28 | -207,664.37 | -0,7% | |
| 2025-07-24 | McMillon C Douglas | Officer, President and CEO | Open Market Sale | -19,416 | 95.58 | -1,855,839.53 | -5,8% | |
| 2025-07-24 | McMillon C Douglas | Officer, President and CEO | Open Market Sale | -19,416 | 95.58 | -1,855,839.53 | -5,8% | |
| 2025-07-21 | McLay Kathryn J. | Officer, Executive Vice President | Open Market Sale | -4,000 | 95.14 | -380,560.00 | -1,2% | |
| 2025-07-21 | McLay Kathryn J. | Officer, Executive Vice President | Open Market Sale | -4,000 | 95.14 | -380,560.00 | -1,2% | |
| 2025-07-17 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -13,125 | 95.14 | -1,248,654.75 | -3,9% | |
| 2025-07-17 | Furner John R. | Officer, Executive Vice President | Open Market Sale | -13,125 | 95.14 | -1,248,654.75 | -3,9% | |
| 2025-07-15 | Bartlett Daniel J | Officer, Executive Vice President | Open Market Sale | -1,744 | 95.60 | -166,726.40 | -0,5% | |
| 2025-07-15 | Bartlett Daniel J | Officer, Executive Vice President | Open Market Sale | -1,744 | 95.60 | -166,726.40 | -0,5% | |
| 2025-07-01 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -1,616 | 98.30 | -158,852.48 | -0,5% | |
| 2025-07-01 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -584 | 98.82 | -57,712.63 | -0,2% | |
| 2025-07-01 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -1,616 | 98.30 | -158,852.48 | -0,5% | |
| 2025-07-01 | Rainey John D | Officer, Executive Vice President | Open Market Sale | -584 | 98.82 | -57,712.63 | -0,2% | |
| 2025-06-27 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -378,639 | 97.52 | -36,923,285.00 | -116,2% | |
| 2025-06-27 | Walton Family Holdings Trust | 10% Owner | Open Market Sale | -378,639 | 97.52 | -36,923,285.00 | -116,2% | |
| 2025-06-26 | McMillon C Douglas | Director, Officer, President and CEO | Open Market Sale | -19,416 | 97.19 | -1,887,011.92 | -5,9% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-25 | 1.200 | 126,75 | 152.100 |
| 2026-02-23 | 14.010 | 122,99 | 1.723.090 |
| 2026-02-19 | 73.140 | 126,62 | 9.260.987 |
| 2026-02-18 | 109 | 128,85 | 14.045 |
| 2026-02-17 | 30.911 | 133,89 | 4.138.674 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 439,957,146 | 49,015,625,634 | 17.54 |
| BlackRock, Inc. | 350,124,222 | 39,007,339,572 | 13.96 |
| STATE STREET CORP | 184,703,850 | 20,620,379,976 | 7.38 |
| JPMORGAN CHASE & CO | 116,887,839 | 13,022,474,505 | 4.66 |
| GEODE CAPITAL MANAGEMENT, LLC | 103,010,709 | 11,426,752,537 | 4.09 |
| MORGAN STANLEY | 84,273,016 | 9,388,857,121 | 3.36 |
| BANK OF AMERICA CORP /DE/ | 69,200,231 | 7,709,597,740 | 2.76 |
| Blackstone Inc. | 62,593 | 6,973,486,000 | 2.49 |
| NORGES BANK | 57,970,822 | 6,458,529,279 | 2.31 |
| MILLENNIUM MANAGEMENT LLC | 43,074,263 | 4,798,903,641 | 1.72 |
| NORTHERN TRUST CORP | 41,726,232 | 4,648,719,508 | 1.66 |
| Fisher Asset Management, LLC | 40,626,852 | 4,526,237,723 | 1.62 |
| FMR LLC | 39,567,255 | 4,408,188,020 | 1.58 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 38,994,947 | 4,344,427,046 | 1.55 |
| GOLDMAN SACHS GROUP INC | 37,070,135 | 4,129,983,806 | 1.48 |
| FRANKLIN RESOURCES INC | 36,820,550 | 4,102,545,525 | 1.47 |
| WELLS FARGO & COMPANY/MN | 28,624,702 | 3,189,077,992 | 1.14 |
| Legal & General Group Plc | 27,178,061 | 3,027,910,190 | 1.08 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,294,165 | 2,929,432,923 | 1.05 |
| Invesco Ltd. | 25,017,967 | 2,787,251,697 | 1.00 |