Position in PSMT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$267,438
+$41,726 QoQ
Shares Held
1,777
-3.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026REGIONS FINANCIAL CORP holds $425,911,128 across 6 Discount Stores names. PSMT ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,161,904 | $268,681,429 | |
| 2 | COST |
Costco Wholesale Corp /New
|
89,193 | $88,874,580 | |
| 3 | DG |
Dollar General Corp
|
542,377 | $64,396,420 | |
| 4 | TGT |
Target Corp
|
26,131 | $3,167,077 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,326 | $524,184 | |
| 6 | PSMT |
Pricesmart Inc
This page
|
1,777 | $267,438 |
All Filings in PSMT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $267,438 | 1,777 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $225,712 | 1,840 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $228,806 | 1,888 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $213,126 | 2,029 | Shares | Defined | 2025-07-29 | |
| 2024-12-31 | $208,119 | 2,258 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $220,087 | 2,398 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $200,888 | 2,474 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $274,848 | 3,272 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $437,401 | 5,772 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,722,574 | 36,579 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,816,205 | 38,026 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,696,297 | 37,721 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,227,586 | 36,650 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $2,258,909 | 39,224 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $2,745,864 | 38,334 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $3,326,263 | 42,174 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $2,928,043 | 40,017 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $3,034,530 | 39,130 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $3,447,458 | 37,880 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $3,535,051 | 36,538 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $3,254,007 | 35,723 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $2,389,342 | 35,957 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $1,910,168 | 31,662 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $1,393,415 | 26,516 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||