Position in PSMT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$278,554
+$60,480 QoQ
Shares Held
1,426
-1.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#253
of 385 holders
Holding Since
Mar 2026
2 quarters on record
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $60,306,889 across 8 Discount Stores names. PSMT ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
274,907 | $31,135,966 | |
| 2 | COST |
Costco Wholesale Corp /New
|
25,256 | $23,626,230 | |
| 3 | TGT |
Target Corp
|
21,502 | $2,808,376 | |
| 4 | DG |
Dollar General Corp
|
9,144 | $1,052,565 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
9,188 | $801,377 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,286 | $329,507 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
1,426 | $278,554 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
2,268 | $274,314 |
All Filings in PSMT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,554 | 1,426 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $218,074 | 1,449 | Shares | Sole | 2026-04-07 | |
| No filing history on record for this holder in this stock. | ||||||