Position in PSMT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,064,993
-$685,472 QoQ
Shares Held
5,452
-53.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#173
of 385 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $74,943,179 across 6 Discount Stores names. PSMT ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
351,263 | $39,784,047 | |
| 2 | COST |
Costco Wholesale Corp /New
|
17,561 | $16,427,787 | |
| 3 | TGT |
Target Corp
|
80,080 | $10,459,248 | |
| 4 | DG |
Dollar General Corp
|
37,352 | $4,299,588 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
24,039 | $2,907,516 | |
| 6 | PSMT |
Pricesmart Inc
This page
|
5,452 | $1,064,993 |
All Filings in PSMT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,064,993 | 5,452 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,750,465 | 11,631 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,789,509 | 14,588 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,015,026 | 16,627 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,178,319 | 20,738 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,640,423 | 18,673 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $1,278,121 | 13,867 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $522,503 | 5,693 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $268,284 | 3,304 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||