Position in PSMT
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$78,526
+$13,661 QoQ
Shares Held
402
-6.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#289
of 385 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MassMutual Private Wealth & Trust, FSB holds $56,804,846 across 8 Discount Stores names. PSMT ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
339,523 | $38,454,374 | |
| 2 | COST |
Costco Wholesale Corp /New
|
15,898 | $14,872,102 | |
| 3 | TGT |
Target Corp
|
23,474 | $3,065,939 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
1,103 | $133,407 | |
| 5 | DG |
Dollar General Corp
|
1,074 | $123,628 | |
| 6 | PSMT |
Pricesmart Inc
This page
|
402 | $78,526 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
750 | $65,415 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
149 | $11,455 |
All Filings in PSMT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,526 | 402 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $64,865 | 431 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $84,764 | 691 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $83,742 | 691 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $72,582 | 691 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $60,704 | 691 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $62,767 | 681 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,560 | 17 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $2,030 | 25 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $1,428 | 17 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $530 | 7 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $669 | 9 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $666 | 9 | Shares | Sole | 2023-08-02 | |
| 2022-06-30 | $2,148 | 30 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $2,602 | 33 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $2,853 | 39 | Shares | Sole | 2022-02-09 | |
| 2021-06-30 | $2,457 | 27 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||