Position in PSMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,974,948
+$2,296,133 QoQ
Shares Held
40,826
+8.2% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 386 holders
Holding Since
Jun 2020
25 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, 2026AQR CAPITAL MANAGEMENT LLC holds $3,224,507,677 across 8 Discount Stores names. PSMT ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,253,747 | $1,172,842,698 | |
| 2 | WMT |
Walmart Inc.
|
6,210,515 | $703,402,925 | |
| 3 | DG |
Dollar General Corp
|
4,527,793 | $521,194,246 | |
| 4 | TGT |
Target Corp
|
3,272,679 | $427,444,600 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,616,277 | $228,191,676 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
1,305,455 | $157,894,779 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
40,826 | $7,974,948 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
72,344 | $5,561,805 |
All Filings in PSMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,974,948 | 40,826 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,678,815 | 37,733 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,438,074 | 36,179 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,536,624 | 37,434 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,911,142 | 46,755 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,027,387 | 68,610 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,725,967 | 62,124 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,368,762 | 58,496 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,632,622 | 57,052 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,716,792 | 20,438 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $423,155 | 5,584 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $292,584 | 3,931 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $261,876 | 3,536 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $812,155 | 11,362 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,497,983 | 24,646 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,437,734 | 24,965 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,269,283 | 17,720 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,970,724 | 24,987 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $614,188 | 8,394 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $337,420 | 4,351 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $246,091 | 2,704 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $381,388 | 3,942 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,246,293 | 13,682 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,337,439 | 20,127 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,384,905 | 39,531 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||