Position in COST
as of Mar 31, 2026
· filed Jun 18, 2026
Position Value
$43,877,795
-$19,993,141 QoQ
Shares Held
44,035
-40.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026Pacer Advisors, Inc. holds $494,906,367 across 7 Discount Stores names. COST ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
1,562,344 | $189,356,092 | |
| 2 | DG |
Dollar General Corp
|
990,974 | $117,658,343 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
858,591 | $94,024,300 | |
| 4 | WMT |
Walmart Inc.
|
384,700 | $47,810,516 | |
| 5 | COST |
Costco Wholesale Corp /New
This page
|
44,035 | $43,877,795 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
15,537 | $1,529,151 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
7,064 | $650,170 |
All Filings in COST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,877,795 | 44,035 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $63,870,936 | 74,067 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $61,727,487 | 66,687 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $73,871,302 | 74,622 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $47,311,698 | 50,024 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $53,099,679 | 57,952 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $59,310,847 | 66,903 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $58,074,716 | 68,324 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $46,702,964 | 63,747 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $36,163,142 | 54,786 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $27,009,042 | 47,807 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,004,977 | 42,730 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $26,134,368 | 52,598 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $6,783,590 | 14,860 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $8,511,249 | 18,022 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $7,801,240 | 16,277 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,108,649 | 22,764 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $20,901,010 | 36,817 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $23,834,422 | 53,042 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $20,347,329 | 51,425 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $13,697,020 | 38,859 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $15,523,336 | 41,200 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $22,614,565 | 63,703 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $22,696,178 | 74,853 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $10,221,910 | 35,850 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||