Position in PSMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$773,546
-$66,743 QoQ
Shares Held
3,960
-42.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#188
of 385 holders
Holding Since
Mar 2022
3 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, 2026GUGGENHEIM CAPITAL LLC holds $307,640,109 across 7 Discount Stores names. PSMT ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,336,745 | $151,399,737 | |
| 2 | COST |
Costco Wholesale Corp /New
|
141,914 | $132,756,288 | |
| 3 | TGT |
Target Corp
|
145,435 | $18,995,264 | |
| 4 | DG |
Dollar General Corp
|
26,700 | $3,073,435 | |
| 5 | PSMT |
Pricesmart Inc
This page
|
3,960 | $773,546 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
3,108 | $375,912 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3,459 | $265,927 |
All Filings in PSMT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $773,546 | 3,960 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $840,289 | 6,850 | Shares | Defined | 2026-02-17 | |
| 2022-03-31 | $202,931 | 2,573 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||