Position in PSMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,620,098
+$26,918,618 QoQ
Shares Held
141,408
+2933.9% QoQ
Ownership
0.458%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#41
of 385 holders
Holding Since
Jun 2020
14 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, 2026BESSEMER GROUP INC holds $1,257,744,895 across 8 Discount Stores names. PSMT ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
663,996 | $621,148,335 | |
| 2 | WMT |
Walmart Inc.
|
4,273,009 | $483,960,994 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,394,442 | $121,623,226 | |
| 4 | PSMT |
Pricesmart Inc
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|
141,408 | $27,620,098 | |
| 5 | TGT |
Target Corp
|
12,049 | $1,573,065 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
7,587 | $917,644 | |
| 7 | DG |
Dollar General Corp
|
7,689 | $885,077 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
260 | $16,456 |
All Filings in PSMT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,620,098 | 141,408 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $701,480 | 4,661 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $571,764 | 4,661 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $567,169 | 4,680 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $443,794 | 4,225 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $377,490 | 4,297 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $389,143 | 4,248 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $387,496 | 4,236 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $292,482 | 3,602 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $157,836 | 1,879 | Shares | Other | 2024-08-13 | |
| 2023-09-30 | $1 | 20 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $42,806 | 578 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $27,519 | 385 | Shares | Defined | 2023-05-10 | |
| 2020-06-30 | $3,106,995 | 51,500 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||