Position in WMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$69,480,592
+$21,670,076 QoQ
Shares Held
613,461
+59.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#299
of 4,399 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Pacer Advisors, Inc. holds $375,399,398 across 7 Discount Stores names. WMT ranks #3 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
This page
|
613,461 | $69,480,592 | |
| 4 | COST |
Costco Wholesale Corp /New
|
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 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,480,592 | 613,461 | Shares | Sole | 2026-08-13 | |
| 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 | $22,083,612 | 140,080 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $15,322,733 | 95,809 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,691,133 | 93,467 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $12,887,719 | 87,404 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $10,891,874 | 76,817 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,282,069 | 17,595 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $9,503,186 | 78,164 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,184,338 | 75,103 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $11,115,375 | 76,822 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $15,378,910 | 110,338 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $14,913,439 | 105,754 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $10,616,208 | 78,158 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $12,042,002 | 83,538 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $14,593,462 | 104,306 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $15,332,331 | 128,004 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $63,059 | 555 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||