Position in PSMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$143,750,901
+$30,482,344 QoQ
Shares Held
735,901
-2.2% QoQ
Ownership
2.38%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#11
of 386 holders
Holding Since
Mar 2020
25 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, 2026FIRST TRUST ADVISORS LP holds $1,370,097,933 across 9 Discount Stores names. PSMT ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
755,150 | $706,420,169 | |
| 2 | WMT |
Walmart Inc.
|
2,711,446 | $307,098,373 | |
| 3 | TGT |
Target Corp
|
1,197,730 | $156,435,515 | |
| 4 | PSMT |
Pricesmart Inc
This page
|
735,901 | $143,750,901 | |
| 5 | DG |
Dollar General Corp
|
253,531 | $29,183,953 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
156,421 | $18,919,119 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
42,642 | $3,719,234 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
33,534 | $2,578,093 |
All Filings in PSMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,750,901 | 735,901 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $113,268,557 | 752,615 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $94,774,351 | 772,596 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $95,441,366 | 787,535 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $84,546,590 | 804,899 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $71,663,988 | 815,754 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,788,002 | 41,098 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,267,035 | 46,492 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,410,318 | 41,999 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $2,264,912 | 29,888 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,606,869 | 21,589 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,609,027 | 21,726 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,544,688 | 35,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,558,642 | 25,644 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,067,200 | 18,531 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,482,526 | 20,697 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,917,243 | 36,988 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,469,253 | 20,080 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,458,482 | 18,807 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,783,904 | 30,589 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $1,361,240 | 14,812 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $1,159,484 | 12,729 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $918,339 | 13,820 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $447,829 | 7,423 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $609,054 | 11,590 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||