Position in PSMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$326,022
+$36,912 QoQ
Shares Held
1,669
-13.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#236
of 385 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $56,461,806 across 8 Discount Stores names. PSMT ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
31,314 | $29,293,307 | |
| 2 | WMT |
Walmart Inc.
|
173,715 | $19,674,959 | |
| 3 | TGT |
Target Corp
|
33,472 | $4,371,777 | |
| 4 | DG |
Dollar General Corp
|
9,774 | $1,125,085 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
12,063 | $1,052,134 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
3,261 | $394,417 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
1,669 | $326,022 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
2,915 | $224,105 |
All Filings in PSMT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,022 | 1,669 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $289,110 | 1,921 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $205,594 | 1,676 | Shares | Sole | 2026-02-09 | |
| 2025-03-31 | $8,609 | 98 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||