Position in PSMT
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$1,496,205
+$252,675 QoQ
Shares Held
12,197
+18.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Dec 31, 2025JANUS HENDERSON GROUP PLC holds $649,998,884 across 8 Discount Stores names. PSMT ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
386,163 | $333,003,800 | |
| 2 | DLTR |
Dollar Tree, Inc.
|
1,614,040 | $198,543,059 | |
| 3 | WMT |
Walmart Inc.
|
825,659 | $91,986,667 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
175,575 | $15,807,017 | |
| 5 | TGT |
Target Corp
|
43,413 | $4,243,620 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
26,867 | $2,944,891 | |
| 7 | DG |
Dollar General Corp
|
14,865 | $1,973,625 | |
| 8 | PSMT |
Pricesmart Inc
This page
|
12,197 | $1,496,205 |
All Filings in PSMT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,496,205 | 12,197 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,243,530 | 10,261 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,077,815 | 10,261 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,949,127 | 22,187 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $996,634 | 10,813 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $863,925 | 9,413 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,170,335 | 14,413 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,221,612 | 14,543 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,101,841 | 14,540 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,083,997 | 14,564 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,078,460 | 14,562 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $784,635 | 10,977 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $303,777 | 4,998 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $287,776 | 4,997 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $359,653 | 5,021 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $393,876 | 4,994 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $365,118 | 4,990 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||