Position in PSMT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$452,992
+$47,244 QoQ
Shares Held
2,319
-14.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#219
of 385 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $427,376,631 across 7 Discount Stores names. PSMT ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
326,605 | $305,529,178 | |
| 2 | WMT |
Walmart Inc.
|
885,161 | $100,253,334 | |
| 3 | TGT |
Target Corp
|
152,641 | $19,936,440 | |
| 4 | DG |
Dollar General Corp
|
4,748 | $546,542 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
5,923 | $455,359 | |
| 6 | PSMT |
Pricesmart Inc
This page
|
2,319 | $452,992 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,325 | $202,786 |
All Filings in PSMT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,992 | 2,319 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $405,748 | 2,696 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $470,439 | 3,835 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $469,005 | 3,870 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $238,650 | 2,272 | Shares | Defined | 2025-08-04 | |
| No filing history on record for this holder in this stock. | ||||||