Filing Details Pacer Advisors, Inc., a registered investment adviser, increased its position in Walmart Inc. (NASDAQ:WMT) by 12.4% during Q1 2026, according to its most recent 13F…
Pacer Advisors, Inc., a registered investment adviser, increased its position in Walmart Inc. (NASDAQ:WMT) by 12.4% during Q1 2026, according to its most recent 13F filing with the Securities and Exchange Commission.
The firm purchased an additional 42,319 shares of the Consumer Defensive company, bringing its total holdings to 384,700 shares valued at approximately $47.8M as of the filing date.
Walmart Inc.'s stock currently trades at $117.54 with a market capitalization of $921.2B.
An increase in an existing position suggests Pacer Advisors, Inc. has growing conviction in Walmart Inc.'s trajectory. Institutional investors typically add to positions when they believe the stock still has upside relative to their price target, or when the company's fundamentals have improved since their initial purchase.
Walmart Inc. operates in the Consumer Defensive sector, where institutional ownership patterns can provide insight into how professional investors view the industry's near-term prospects.
Investors should note that 13F filings reflect holdings as of the end of the reporting quarter and are filed up to 45 days later. The position may have changed since the filing date. 13F data is most useful when analyzed alongside other signals such as insider transactions, analyst ratings, and fundamental trends.
Related Tools: Insider Trades Tracker | View WMT Stock Page
A 13F filing is a quarterly SEC report required for institutional managers with over $100 million in assets. It discloses equity holdings, providing transparency into how firms like Pacer Advisors, Inc. position their portfolios.
View all institutional holders on our WMT institutional ownership page.
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