Position in PSMT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$26,814,126
+$6,370,207 QoQ
Shares Held
137,269
+1.1% QoQ
Ownership
0.445%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 385 holders
Holding Since
Mar 2020
26 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $1,962,458,235 across 9 Discount Stores names. PSMT ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,092,459 | $1,021,962,619 | |
| 2 | WMT |
Walmart Inc.
|
5,917,839 | $670,254,444 | |
| 3 | TBBB |
Bbb Foods Inc
|
2,070,499 | $86,277,693 | |
| 4 | TGT |
Target Corp
|
502,411 | $65,619,900 | |
| 5 | DG |
Dollar General Corp
|
275,789 | $31,746,070 | |
| 6 | PSMT |
Pricesmart Inc
This page
|
137,269 | $26,814,126 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
289,928 | $25,287,519 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
197,635 | $23,903,953 |
All Filings in PSMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,814,126 | 137,269 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $20,443,919 | 135,840 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $17,106,699 | 139,453 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $16,235,217 | 133,965 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $13,981,664 | 133,108 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $11,525,392 | 131,194 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $11,815,363 | 128,191 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $11,505,540 | 125,360 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $10,577,761 | 130,268 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $11,367,552 | 135,328 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $10,165,659 | 134,147 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $10,500,509 | 141,079 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $10,732,181 | 144,912 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $11,016,067 | 154,114 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $9,504,532 | 156,376 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $9,100,832 | 158,028 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $11,343,254 | 158,359 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,249,371 | 167,990 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $12,737,799 | 174,085 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $14,772,034 | 190,484 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $17,416,582 | 191,370 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $17,121,846 | 176,970 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $15,780,613 | 173,242 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $11,719,653 | 176,368 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $10,384,482 | 172,128 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $8,899,868 | 169,360 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||