Position in PSMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$45,386,856
+$44,727,666 QoQ
Shares Held
232,348
+5204.7% QoQ
Ownership
0.753%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#26
of 385 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026VOYA INVESTMENT MANAGEMENT LLC holds $1,210,573,869 across 8 Discount Stores names. PSMT ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
5,624,646 | $637,047,405 | |
| 2 | COST |
Costco Wholesale Corp /New
|
413,614 | $386,923,488 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
1,028,950 | $124,451,501 | |
| 4 | PSMT |
Pricesmart Inc
This page
|
232,348 | $45,386,856 | |
| 5 | TGT |
Target Corp
|
68,964 | $9,007,387 | |
| 6 | DG |
Dollar General Corp
|
52,096 | $5,996,770 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
16,096 | $1,403,893 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,638 | $356,569 |
All Filings in PSMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,386,856 | 232,348 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $659,190 | 4,380 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $565,140 | 4,607 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,351,753 | 11,154 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $1,625,073 | 15,471 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,353,153 | 15,403 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $1,263,374 | 13,707 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $1,316,859 | 14,348 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $1,173,096 | 14,447 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $995,736 | 11,854 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $1,016,361 | 13,412 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $984,039 | 13,221 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $758,966 | 10,248 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $690,496 | 9,660 | Shares | Defined | 2025-02-07 | |
| 2022-12-31 | $591,754 | 9,736 | Shares | Defined | 2025-02-07 | |
| 2022-09-30 | $560,696 | 9,736 | Shares | Defined | 2025-02-07 | |
| 2022-06-30 | $676,975 | 9,451 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $754,943 | 9,572 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $687,212 | 9,392 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $725,402 | 9,354 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $851,307 | 9,354 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $968,951 | 10,015 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $912,539 | 10,018 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $524,622 | 7,895 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $476,305 | 7,895 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $579,889 | 11,035 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||