Position in PSMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,162,954
+$4,617,481 QoQ
Shares Held
52,027
+41.2% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#69
of 385 holders
Holding Since
Sep 2021
19 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, 2026ALGERT GLOBAL LLC holds $42,354,993 across 7 Discount Stores names. PSMT ranks #2 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
11,823 | $11,060,061 | |
| 2 | PSMT |
Pricesmart Inc
This page
|
52,027 | $10,162,954 | |
| 3 | DG |
Dollar General Corp
|
69,452 | $7,994,619 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
91,480 | $7,978,885 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
27,982 | $3,384,422 | |
| 6 | TGT |
Target Corp
|
8,862 | $1,157,465 | |
| 7 | WMT |
Walmart Inc.
|
5,444 | $616,587 |
All Filings in PSMT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,162,954 | 52,027 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,545,473 | 36,847 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,299,933 | 10,597 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,704,779 | 14,067 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $943,994 | 8,987 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,900,445 | 67,165 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,212,620 | 110,802 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,846,709 | 107,286 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,429,778 | 103,815 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $8,533,560 | 101,590 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,743,799 | 115,384 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,860,436 | 92,173 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,224,456 | 57,041 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $786,708 | 11,006 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $448,981 | 7,387 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $508,750 | 8,834 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $371,473 | 5,186 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $409,019 | 5,186 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $213,882 | 2,758 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||