Position in PSMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$281,875
+$17,503 QoQ
Shares Held
1,443
-57.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#250
of 385 holders
Holding Since
Dec 2020
5 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, 2026PROFUND ADVISORS LLC holds $75,263,910 across 7 Discount Stores names. PSMT ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
370,547 | $41,968,153 | |
| 2 | COST |
Costco Wholesale Corp /New
|
33,656 | $31,484,178 | |
| 3 | TGT |
Target Corp
|
5,633 | $735,726 | |
| 4 | DG |
Dollar General Corp
|
2,732 | $314,480 | |
| 5 | PSMT |
Pricesmart Inc
This page
|
1,443 | $281,875 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
2,246 | $271,653 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,383 | $207,845 |
All Filings in PSMT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,875 | 1,443 | Shares | Sole | 2026-08-11 | |
| 2022-03-31 | $264,372 | 3,352 | Shares | Sole | 2022-05-10 | |
| 2021-06-30 | $264,384 | 2,905 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $266,739 | 2,757 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $223,625 | 2,455 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||