Position in PSMT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,100,545
+$284,534 QoQ
Shares Held
5,634
+3.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#169
of 387 holders
Holding Since
Mar 2020
16 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, 2026TD Asset Management Inc holds $1,044,015,921 across 9 Discount Stores names. PSMT ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
720,407 | $673,919,136 | |
| 2 | WMT |
Walmart Inc.
|
2,314,696 | $262,162,468 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
428,307 | $51,803,731 | |
| 4 | TGT |
Target Corp
|
204,581 | $26,720,324 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
190,083 | $16,579,039 | |
| 6 | DG |
Dollar General Corp
|
82,964 | $9,549,986 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
17,968 | $1,381,379 | |
| 8 | PSMT |
Pricesmart Inc
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|
5,634 | $1,100,545 |
All Filings in PSMT
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,100,545 | 5,634 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $816,011 | 5,422 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $704,125 | 5,740 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $695,630 | 5,740 | Shares | Sole | 2025-11-10 | |
| 2024-09-30 | $2,551,484 | 27,800 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,200,520 | 27,100 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,142,000 | 25,500 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,879,344 | 24,800 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,763,991 | 23,700 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,607,102 | 21,700 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $321,660 | 4,500 | Shares | Sole | 2023-05-10 | |
| 2021-03-31 | $793,350 | 8,200 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $783,374 | 8,600 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,142,940 | 17,200 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,037,676 | 17,200 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $599,070 | 11,400 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||