Position in PSMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,280,830
+$1,940,126 QoQ
Shares Held
62,869
-8.5% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 385 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,850,626,534 across 9 Discount Stores names. PSMT ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
7,340,834 | $831,422,858 | |
| 2 | COST |
Costco Wholesale Corp /New
|
786,232 | $735,496,449 | |
| 3 | TGT |
Target Corp
|
899,398 | $117,470,372 | |
| 4 | DG |
Dollar General Corp
|
515,961 | $59,392,270 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
427,204 | $51,670,323 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
356,812 | $31,121,142 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
62,869 | $12,280,830 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
152,987 | $11,761,640 |
All Filings in PSMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,280,830 | 62,869 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,340,704 | 68,709 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,732,631 | 71,188 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,480,330 | 78,227 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,883,672 | 75,054 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,496,507 | 73,950 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $6,846,664 | 74,283 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $6,978,859 | 76,039 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,464,088 | 79,607 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $6,780,312 | 80,718 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,172,508 | 81,453 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,210,811 | 83,445 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,986,343 | 80,831 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,889,165 | 82,389 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,646,266 | 76,444 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,341,422 | 75,385 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,099,841 | 71,197 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,573,348 | 70,665 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,016,096 | 68,554 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,178,711 | 66,779 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,796,262 | 74,676 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $7,551,918 | 78,056 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $7,031,965 | 77,198 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,663,328 | 70,178 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,654,278 | 77,147 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,346,883 | 82,719 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||