Pacer Advisors, Inc.

Position in COST — Costco Wholesale Corp /New

CIK 1616667 Malvern, PA

Position in COST

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$59,227,412

+$15,349,617 QoQ

Shares Held

63,313

+43.8% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#356

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Pacer Advisors, Inc. holds $375,399,398 across 7 Discount Stores names. COST ranks #4 (15.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp	1,216,664	$140,050,193
2	DLTR	Dollar Tree, Inc.	824,118	$99,677,072
3	WMT	Walmart Inc.	613,461	$69,480,592
4	COST	Costco Wholesale Corp /New This page	63,313	$59,227,412
5	TGT	Target Corp	33,826	$4,418,013
6	OLLI	Ollie's Bargain Outlet Holdings, Inc.	16,981	$1,305,499
7	BJ	BJ's Wholesale Club Holdings, Inc.	14,224	$1,240,617

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$59,227,412	63,313	+43.8%	Shares	Sole	2026-08-13
2026-03-31	$43,877,795	44,035	-40.5%	Shares	Sole	2026-06-18
2025-12-31	$63,870,936	74,067	+11.1%	Shares	Sole	2026-02-24
2025-09-30	$61,727,487	66,687	-10.6%	Shares	Sole	2025-10-15
2025-06-30	$73,871,302	74,622	+49.2%	Shares	Sole	2025-08-12
2025-03-31	$47,311,698	50,024	-13.7%	Shares	Sole	2025-05-06
2024-12-31	$53,099,679	57,952	-13.4%	Shares	Sole	2025-01-22
2024-09-30	$59,310,847	66,903	-2.1%	Shares	Sole	2024-11-12
2024-06-30	$58,074,716	68,324	+7.2%	Shares	Sole	2024-08-13
2024-03-31	$46,702,964	63,747	+16.4%	Shares	Sole	2024-05-10
2023-12-31	$36,163,142	54,786	+14.6%	Shares	Sole	2024-01-16
2023-09-30	$27,009,042	47,807	+11.9%	Shares	Sole	2023-11-13
2023-06-30	$23,004,977	42,730	-18.8%	Shares	Sole	2023-07-12
2023-03-31	$26,134,368	52,598	+254.0%	Shares	Sole	2023-05-02
2022-12-31	$6,783,590	14,860	-17.5%	Shares	Sole	2023-02-06
2022-09-30	$8,511,249	18,022	+10.7%	Shares	Sole	2022-10-18
2022-06-30	$7,801,240	16,277	-28.5%	Shares	Sole	2022-08-12
2022-03-31	$13,108,649	22,764	-38.2%	Shares	Sole	2022-04-05
2021-12-31	$20,901,010	36,817	-30.6%	Shares	Sole	2022-02-03
2021-09-30	$23,834,422	53,042	+3.1%	Shares	Sole	2021-10-15
2021-06-30	$20,347,329	51,425	+32.3%	Shares	Sole	2021-07-21
2021-03-31	$13,697,020	38,859	-5.7%	Shares	Sole	2021-04-05
2020-12-31	$15,523,336	41,200	-35.3%	Shares	Sole	2021-01-20
2020-09-30	$22,614,565	63,703	-14.9%	Shares	Sole	2020-10-19
2020-06-30	$22,696,178	74,853	+108.8%	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.