Position in PSMT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,801,619
+$4,915,194 QoQ
Shares Held
51,838
+120.3% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.88425479378063.ToString("F0")%
Shared 0.ToString("F0")%
None 0.11574520621937576.ToString("F0")%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026PRUDENTIAL FINANCIAL INC holds $965,526,379 across 8 Discount Stores names. PSMT ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
440,304 | $438,732,113 | |
| 2 | WMT |
Walmart Inc.
|
2,938,966 | $365,254,694 | |
| 3 | DG |
Dollar General Corp
|
578,286 | $68,659,895 | |
| 4 | TGT |
Target Corp
|
449,938 | $54,532,484 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
257,356 | $28,183,055 | |
| 6 | PSMT |
Pricesmart Inc
This page
|
51,838 | $7,801,619 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
16,149 | $1,589,384 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
8,400 | $773,135 |
All Filings in PSMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,801,619 | 51,838 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,886,425 | 23,530 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,072,166 | 25,350 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,745,745 | 26,140 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,142,749 | 24,391 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,312,637 | 25,091 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,411,886 | 26,279 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,371,364 | 29,204 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,481,360 | 29,540 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,173,597 | 28,683 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,239,896 | 30,094 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,300,822 | 31,067 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,747,900 | 24,453 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,534,573 | 25,248 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,459,791 | 25,348 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,836,762 | 39,603 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,250,863 | 41,218 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,963,019 | 40,495 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,118,363 | 40,211 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,494,419 | 38,396 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,486,813 | 87,719 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,955,132 | 109,289 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $10,200,872 | 153,512 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,084,068 | 150,573 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,564,229 | 48,796 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||