Position in PSMT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$383,257
+$82,859 QoQ
Shares Held
1,962
-1.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#229
of 385 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $31,080,497 across 7 Discount Stores names. PSMT ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
20,283 | $18,974,138 | |
| 2 | WMT |
Walmart Inc.
|
82,734 | $9,370,451 | |
| 3 | TGT |
Target Corp
|
11,206 | $1,463,615 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
3,806 | $460,335 | |
| 5 | PSMT |
Pricesmart Inc
This page
|
1,962 | $383,257 | |
| 6 | DG |
Dollar General Corp
|
1,927 | $221,816 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,372 | $206,885 |
All Filings in PSMT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $383,257 | 1,962 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $300,398 | 1,996 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $239,942 | 1,956 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $204,205 | 1,685 | Shares | Other | 2025-10-28 | |
| No filing history on record for this holder in this stock. | ||||||