Position in PSMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,464
+$5,157 QoQ
Shares Held
115
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#315
of 385 holders
Holding Since
Mar 2021
18 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, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $200,238,932 across 8 Discount Stores names. PSMT ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
874,578 | $105,780,209 | |
| 2 | DG |
Dollar General Corp
|
660,626 | $76,044,658 | |
| 3 | COST |
Costco Wholesale Corp /New
|
8,342 | $7,803,690 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
90,920 | $6,989,929 | |
| 5 | WMT |
Walmart Inc.
|
29,006 | $3,285,219 | |
| 6 | TGT |
Target Corp
|
2,014 | $263,048 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
570 | $49,715 | |
| 8 | PSMT |
Pricesmart Inc
This page
|
115 | $22,464 |
All Filings in PSMT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,464 | 115 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,307 | 115 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $50,908 | 415 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $321,032 | 2,649 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $692,003 | 6,588 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $1,079,402 | 11,711 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,074,835 | 11,711 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $980,165 | 12,071 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,164,576 | 13,864 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1,101,992 | 14,542 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $407,132 | 5,470 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $400,960 | 5,414 | Shares | Sole | 2023-08-03 | |
| 2022-06-30 | $513,945 | 7,175 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $550,906 | 6,985 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $511,092 | 6,985 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $541,686 | 6,985 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $635,704 | 6,985 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $675,798 | 6,985 | Shares | Sole | 2021-05-05 | |
| No filing history on record for this holder in this stock. | ||||||