Position in WMT
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$47,810,516
+$9,665,849 QoQ
Shares Held
384,700
+12.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.16%
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 WMT 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. WMT ranks #4 (9.7% 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.
This page
|
384,700 | $47,810,516 | |
| 5 | COST |
Costco Wholesale Corp /New
|
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 WMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,810,516 | 384,700 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $38,144,667 | 342,381 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $36,485,610 | 354,023 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $41,850,915 | 428,011 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $27,623,299 | 314,652 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $33,530,511 | 371,118 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $31,293,855 | 387,540 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $25,960,826 | 383,412 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,358,931 | 371,596 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,361,204 | 140,080 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $5,107,577 | 95,809 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,897,044 | 93,467 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $4,295,906 | 87,404 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,630,624 | 76,817 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $760,689 | 17,595 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $3,167,728 | 78,164 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,728,112 | 75,103 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $3,705,125 | 76,822 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $5,126,303 | 110,338 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $4,971,146 | 105,754 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $3,538,736 | 78,158 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $4,014,000 | 83,538 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $4,864,487 | 104,306 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $5,110,777 | 128,004 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $21,019 | 555 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||