Pacer Advisors’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.8M | Buy |
384,700
+42,319
| +12% | +$5.2M | 0.13% | 180 |
|
|
2025
Q4 | $38.1M | Sell |
342,381
-11,642
| -3% | -$1.25M | 0.1% | 219 |
|
|
2025
Q3 | $36.5M | Sell |
354,023
-73,988
| -17% | -$7.37M | 0.09% | 217 |
|
|
2025
Q2 | $41.9M | Buy |
428,011
+113,359
| +36% | +$10.8M | 0.1% | 194 |
|
|
2025
Q1 | $27.6M | Sell |
314,652
-56,466
| -15% | -$5.3M | 0.06% | 244 |
|
|
2024
Q4 | $33.5M | Sell |
371,118
-16,422
| -4% | -$1.43M | 0.07% | 253 |
|
|
2024
Q3 | $31.3M | Buy |
387,540
+4,128
| +1% | +$303K | 0.07% | 269 |
|
|
2024
Q2 | $26M | Buy |
383,412
+11,816
| +3% | +$744K | 0.06% | 289 |
|
|
2024
Q1 | $22.4M | Sell |
371,596
-48,644
| -12% | -$2.78M | 0.05% | 303 |
|
|
2023
Q4 | $22.1M | Buy |
420,240
+132,813
| +46% | +$7.03M | 0.06% | 282 |
|
|
2023
Q3 | $15.3M | Buy |
287,427
+7,026
| +3% | +$374K | 0.06% | 267 |
|
|
2023
Q2 | $14.7M | Buy |
280,401
+18,189
| +7% | +$918K | 0.06% | 293 |
|
|
2023
Q1 | $12.9M | Buy |
262,212
+31,761
| +14% | +$1.51M | 0.06% | 324 |
|
|
2022
Q4 | $10.9M | Buy |
230,451
+177,666
| +337% | +$8.44M | 0.06% | 300 |
|
|
2022
Q3 | $2.28M | Sell |
52,785
-181,707
| -77% | -$7.96M | 0.02% | 425 |
|
|
2022
Q2 | $9.5M | Buy |
234,492
+9,183
| +4% | +$423K | 0.07% | 237 |
|
|
2022
Q1 | $11.2M | Sell |
225,309
-5,157
| -2% | -$242K | 0.09% | 218 |
|
|
2021
Q4 | $11.1M | Sell |
230,466
-100,548
| -30% | -$4.8M | 0.11% | 173 |
|
|
2021
Q3 | $15.4M | Buy |
331,014
+13,752
| +4% | +$663K | 0.19% | 74 |
|
|
2021
Q2 | $14.9M | Buy |
317,262
+82,788
| +35% | +$3.86M | 0.21% | 71 |
|
|
2021
Q1 | $10.6M | Sell |
234,474
-16,140
| -6% | -$748K | 0.18% | 77 |
|
|
2020
Q4 | $12M | Sell |
250,614
-62,304
| -20% | -$3.03M | 0.23% | 66 |
|
|
2020
Q3 | $14.6M | Sell |
312,918
-71,094
| -19% | -$3.16M | 0.31% | 52 |
|
|
2020
Q2 | $15.3M | Buy |
384,012
+382,347
| +22,964% | +$15.7M | 0.31% | 60 |
|
|
2020
Q1 | $73K | Hold |
1,665
| – | – | ﹤0.01% | 517 |
|
|
2019
Q4 | $66K | Sell |
1,665
-473,352
| -100% | -$18.8M | ﹤0.01% | 1187 |
|
|
2019
Q3 | $18.8M | Buy |
475,017
+58,131
| +14% | +$2.19M | 0.42% | 44 |
|
|
2019
Q2 | $15.4M | Buy |
416,886
+5,889
| +1% | +$203K | 0.38% | 46 |
|
|
2019
Q1 | $13.4M | Buy |
410,997
+409,110
| +21,680% | +$13.3M | 0.37% | 49 |
|
|
2018
Q4 | $59K | Sell |
1,887
-232,041
| -99% | -$7.44M | ﹤0.01% | 281 |
|
|
2018
Q3 | $7.32M | Sell |
233,928
-3,210
| -1% | -$98.2K | 0.28% | 60 |
|
|
2018
Q2 | $6.77M | Buy |
237,138
+52,662
| +29% | +$1.5M | 0.31% | 51 |
|
|
2018
Q1 | $5.47M | Buy |
184,476
+10,479
| +6% | +$337K | 0.3% | 50 |
|
|
2017
Q4 | $5.73M | Sell |
173,997
-10,839
| -6% | -$332K | 0.4% | 32 |
|
|
2017
Q3 | $4.81M | Buy |
184,836
+12,231
| +7% | +$321K | 0.43% | 31 |
|
|
2017
Q2 | $4.35M | Buy |
172,605
+6,522
| +4% | +$166K | 0.43% | 28 |
|
|
2017
Q1 | $3.99M | Buy |
166,083
+12,981
| +8% | +$299K | 0.49% | 24 |
|
|
2016
Q4 | $3.53M | Sell |
153,102
-4,113
| -3% | -$96K | 0.5% | 25 |
|
|
2016
Q3 | $3.78M | Sell |
157,215
-582
| -0.4% | -$14.1K | 0.57% | 22 |
|
|
2016
Q2 | $3.84M | Sell |
157,797
-9,165
| -5% | -$212K | 0.61% | 20 |
|
|
2016
Q1 | $3.81M | Sell |
166,962
-2,268
| -1% | -$49.7K | 0.87% | 19 |
|
|
2015
Q4 | $3.46M | Buy |
169,230
+114,390
| +209% | +$2.3M | 0.81% | 21 |
|
|
2015
Q3 | $1.19M | Hold |
54,840
| – | – | 2.88% | 1 |
|
|
2015
Q2 | $1.3M | Hold |
54,840
| – | – | 2.7% | 3 |
|
|
2015
Q1 | $1.5M | Buy |
+54,840
| New | +$1.56M | 3.11% | 1 |
|
|
2013
Q4 | $10.9M | Buy |
+379,437
| New | +$9.8M | 2.61% | 1 |
|
Other funds holding WMT
VCM
VPM
Pacer Advisors's WMT Position: Q1 2026 in Review
Pacer Advisors increased its Walmart Inc (WMT) stake by 12% in Q1 2026, buying an estimated $5.2M and bringing the position to 384,700 shares worth $47.8M. The position accounts for 0.13% of the portfolio, ranked #180.
Pacer Advisors first reported a position in WMT in Q4 2013 and has held it in 46 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Pacer Advisors held 384,700 shares of Walmart Inc worth $47.8M as of Q1 2026.
- Pacer Advisors bought 42,319 Walmart Inc shares in Q1 2026, an estimated $5.2M.
- Walmart Inc made up 0.13% of Pacer Advisors's portfolio in Q1 2026, its #180 holding.
- Pacer Advisors first reported a position in Walmart Inc in Q4 2013 and has held it in 46 quarters since.
- 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.