Position in PSMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,861,176
+$1,482,680 QoQ
Shares Held
30,005
+3.1% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 386 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $4,017,952,751 across 8 Discount Stores names. PSMT ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
2,549,000 | $2,384,513,030 | |
| 2 | WMT |
Walmart Inc.
|
10,015,221 | $1,134,323,930 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
2,007,602 | $242,819,461 | |
| 4 | TGT |
Target Corp
|
865,590 | $113,054,709 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,104,127 | $96,301,956 | |
| 6 | DG |
Dollar General Corp
|
312,432 | $35,964,047 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
30,005 | $5,861,176 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
66,525 | $5,114,442 |
All Filings in PSMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,861,176 | 30,005 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,378,496 | 29,093 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,563,440 | 29,049 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,304,972 | 27,271 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,938,073 | 27,971 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,307,907 | 26,271 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,421,398 | 26,271 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,362,876 | 25,745 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,122,974 | 26,145 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,211,468 | 26,327 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,908,670 | 25,187 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,465,642 | 33,127 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,453,385 | 33,127 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,009,803 | 28,117 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,835,069 | 30,192 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,841,785 | 31,981 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,269,166 | 31,679 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,570,129 | 45,266 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,488,365 | 34,008 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,628,014 | 33,888 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,177,887 | 34,918 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $3,188,686 | 32,958 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $2,960,242 | 32,498 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,176,104 | 32,748 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,961,810 | 32,518 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,714,601 | 32,628 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||