Position in PSMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,084,123
+$4,282,504 QoQ
Shares Held
61,862
+19.3% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#56
of 386 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, 2026PRUDENTIAL FINANCIAL INC holds $849,136,162 across 8 Discount Stores names. PSMT ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
353,757 | $330,929,059 | |
| 2 | WMT |
Walmart Inc.
|
2,800,172 | $317,147,480 | |
| 3 | TGT |
Target Corp
|
879,920 | $114,926,350 | |
| 4 | DG |
Dollar General Corp
|
324,941 | $37,403,958 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
289,868 | $35,059,534 | |
| 6 | PSMT |
Pricesmart Inc
This page
|
61,862 | $12,084,123 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
15,139 | $1,320,422 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3,450 | $265,236 |
All Filings in PSMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,084,123 | 61,862 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||