Position in PSMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$183,872,174
+$64,147,920 QoQ
Shares Held
941,293
+18.3% QoQ
Ownership
3.05%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 385 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,259,437,888 across 8 Discount Stores names. PSMT ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
106,449,749 | $12,056,498,571 | |
| 2 | COST |
Costco Wholesale Corp /New
|
10,627,472 | $9,941,681,230 | |
| 3 | TGT |
Target Corp
|
10,839,432 | $1,415,738,213 | |
| 4 | DG |
Dollar General Corp
|
5,933,054 | $682,953,845 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
4,997,470 | $604,443,995 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,217,653 | $280,643,694 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
941,293 | $183,872,174 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,217,562 | $93,606,166 |
All Filings in PSMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,872,174 | 941,293 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $119,724,254 | 795,510 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $93,629,226 | 763,261 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $91,639,757 | 756,166 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $77,805,228 | 740,720 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $63,919,747 | 727,601 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $63,861,274 | 692,864 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $62,857,367 | 684,870 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $53,563,904 | 659,654 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $52,857,336 | 629,254 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $45,503,919 | 600,474 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $44,014,999 | 591,361 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $41,655,861 | 562,461 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $38,541,944 | 539,199 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,635,382 | 520,490 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $29,696,974 | 515,662 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,382,641 | 493,964 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $36,209,453 | 459,103 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,209,360 | 440,199 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $33,131,221 | 427,224 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $38,603,074 | 424,163 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $39,617,673 | 409,485 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $33,540,522 | 368,213 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,555,135 | 369,528 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,535,909 | 373,544 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,656,064 | 335,986 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||