Position in PSMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,662,288
+$2,644,981 QoQ
Shares Held
13,629
+11751.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 386 holders
Holding Since
Sep 2021
20 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, 2026FEDERATED HERMES, INC. holds $667,756,885 across 8 Discount Stores names. PSMT ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
453,439 | $424,178,579 | |
| 2 | WMT |
Walmart Inc.
|
1,566,923 | $177,469,697 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
305,681 | $36,972,115 | |
| 4 | TGT |
Target Corp
|
189,327 | $24,727,997 | |
| 5 | PSMT |
Pricesmart Inc
This page
|
13,629 | $2,662,288 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
9,866 | $860,512 | |
| 7 | DG |
Dollar General Corp
|
4,564 | $525,361 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,687 | $360,336 |
All Filings in PSMT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,662,288 | 13,629 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $17,307 | 115 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,397 | 44 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,425,132 | 20,011 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,975,046 | 28,323 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,955,361 | 33,641 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,749,337 | 29,829 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,094,143 | 22,817 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,531,977 | 31,182 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,165,604 | 25,781 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,941,634 | 25,622 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $2,238,630 | 30,077 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,191,656 | 29,593 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,116,878 | 29,615 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,617,476 | 26,612 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,145,349 | 19,888 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,424,576 | 19,888 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $1,135,490 | 14,397 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,022,769 | 13,978 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,079,882 | 13,925 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||