Position in PSMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,599,421
+$2,959,043 QoQ
Shares Held
156,647
-14.7% QoQ
Ownership
0.508%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 386 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 16%
None 66%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026ROYAL BANK OF CANADA holds $8,006,760,304 across 9 Discount Stores names. PSMT ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
4,292,111 | $4,015,141,068 | |
| 2 | WMT |
Walmart Inc.
|
27,048,733 | $3,063,539,492 | |
| 3 | TGT |
Target Corp
|
4,661,676 | $608,861,496 | |
| 4 | DG |
Dollar General Corp
|
1,461,183 | $168,196,772 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
537,564 | $65,018,361 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
413,100 | $31,759,125 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
156,647 | $30,599,421 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
263,696 | $22,999,561 |
All Filings in PSMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,599,421 | 156,647 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,640,378 | 183,657 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,392,820 | 223,305 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,442,258 | 242,943 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,268,296 | 250,079 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $22,882,111 | 260,468 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $24,991,983 | 271,151 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,274,006 | 275,376 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,296,300 | 274,585 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $19,290,852 | 229,653 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $17,741,157 | 234,114 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,090,984 | 229,625 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,982,271 | 175,294 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,100,131 | 169,280 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,920,920 | 146,774 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,391,667 | 145,714 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,554,964 | 147,354 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,803,840 | 149,662 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,047,716 | 150,987 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,816,988 | 152,379 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,780,733 | 151,420 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,960,643 | 154,632 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $15,682,780 | 172,168 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,681,178 | 175,789 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,636,236 | 176,301 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,095,195 | 173,077 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||