Position in PSMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,196,988
+$511,689 QoQ
Shares Held
11,247
+0.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 385 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $819,912,102 across 8 Discount Stores names. PSMT ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,249,329 | $368,019,002 | |
| 2 | COST |
Costco Wholesale Corp /New
|
311,416 | $291,320,325 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
548,225 | $66,307,813 | |
| 4 | DG |
Dollar General Corp
|
470,430 | $54,151,197 | |
| 5 | TGT |
Target Corp
|
192,927 | $25,198,195 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
98,414 | $8,583,669 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
53,784 | $4,134,913 | |
| 8 | PSMT |
Pricesmart Inc
This page
|
11,247 | $2,196,988 |
All Filings in PSMT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,196,988 | 11,247 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,685,299 | 11,198 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,383,594 | 11,279 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,273,828 | 10,511 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,149,032 | 10,939 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||