Position in PSMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,526,527
+$2,101,900 QoQ
Shares Held
12,934
+180.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 385 holders
Holding Since
Mar 2020
21 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, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $1,143,815,204 across 8 Discount Stores names. PSMT ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
435,937 | $407,805,985 | |
| 2 | DG |
Dollar General Corp
|
2,852,486 | $328,349,663 | |
| 3 | WMT |
Walmart Inc.
|
2,604,169 | $294,948,180 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
548,796 | $66,376,876 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
404,101 | $31,067,284 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
113,020 | $9,857,604 | |
| 7 | TGT |
Target Corp
|
22,074 | $2,883,085 | |
| 8 | PSMT |
Pricesmart Inc
This page
|
12,934 | $2,526,527 |
All Filings in PSMT
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,526,527 | 12,934 | Shares | Defined | 2026-08-13 | |
| 2024-12-31 | $424,627 | 4,607 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,107,635 | 22,964 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $554,433 | 6,828 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,925,592 | 58,638 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,687,888 | 88,254 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,436,590 | 73,043 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,262,375 | 57,553 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,442,553 | 62,151 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,385,533 | 88,607 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,032,502 | 87,385 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,172,571 | 86,173 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,071,799 | 89,664 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,883,496 | 121,409 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,037,395 | 168,116 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,223,465 | 24,431 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,192,798 | 95,016 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $567,126 | 6,226 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,465,730 | 127,400 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,445,476 | 73,686 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $982,685 | 18,700 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||