Position in PSMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$605,913
+$78,432 QoQ
Shares Held
4,026
-6.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
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 PSMT Over Time
Shares Held
Position Value (USD)
Derivatives in PSMT
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$603,300
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $2,140,809,863 across 8 Discount Stores names. PSMT ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
7,901,395 | $957,649,073 | |
| 2 | COST |
Costco Wholesale Corp /New
|
885,158 | $881,997,985 | |
| 3 | WMT |
Walmart Inc.
|
1,696,606 | $210,854,192 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
584,251 | $57,501,983 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
169,700 | $18,583,846 | |
| 6 | DG |
Dollar General Corp
|
112,159 | $13,316,637 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
4,026 | $605,913 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3,262 | $300,234 |
All Filings in PSMT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $605,913 | 4,026 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $527,481 | 4,300 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,246,560 | 10,286 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,808,034 | 26,733 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,380,826 | 15,718 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $237,153 | 2,573 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,265,313 | 24,682 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,312,428 | 65,424 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,325,980 | 39,595 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,946,835 | 78,475 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,362,077 | 45,171 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,340,254 | 45,102 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,743,611 | 24,393 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,330,183 | 38,338 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,844,031 | 32,020 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,751,210 | 24,448 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,285,716 | 54,339 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,187,797 | 43,567 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,198,535 | 15,455 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $264,748 | 2,909 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,390,886 | 24,712 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $294,220 | 3,230 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $213,769 | 3,217 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $603,300 | 10,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $1,050,646 | 17,415 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $525,500 | 10,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $2,071,100 | 39,412 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||