Position in PSMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,678,815
+$1,240,741 QoQ
Shares Held
37,733
+4.3% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $3,479,734,449 across 8 Discount Stores names. PSMT ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
9,542,894 | $1,185,990,860 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,027,658 | $1,023,989,254 | |
| 3 | DG |
Dollar General Corp
|
5,165,126 | $613,255,405 | |
| 4 | TGT |
Target Corp
|
2,963,714 | $359,202,133 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
1,368,735 | $149,890,164 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,037,023 | $95,447,591 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
470,232 | $46,280,227 | |
| 8 | PSMT |
Pricesmart Inc
This page
|
37,733 | $5,678,815 |
All Filings in PSMT
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||