SG Americas Securities, LLC
Broker-DealerPosition in PSMT — Pricesmart Inc
CIK 1313360
NEW YORK, NY
Position in PSMT
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$1,109,787
-$718,977 QoQ
Shares Held
7,374
-50.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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, 2026SG Americas Securities, LLC holds $1,566,729,553 across 8 Discount Stores names. PSMT ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
817,441 | $814,522,735 | |
| 2 | WMT |
Walmart Inc.
|
3,195,932 | $397,190,428 | |
| 3 | DG |
Dollar General Corp
|
1,554,918 | $184,615,414 | |
| 4 | TGT |
Target Corp
|
1,359,679 | $164,793,094 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
16,101 | $1,763,220 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
16,547 | $1,628,555 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
7,374 | $1,109,787 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
12,020 | $1,106,320 |
All Filings in PSMT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,109,787 | 7,374 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,828,764 | 14,908 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,004,906 | 24,795 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $547,783 | 5,215 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $124,270 | 1,354 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $117,432 | 1,398 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $360,762 | 4,847 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $106,868 | 1,443 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $585,993 | 8,198 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $477,973 | 7,864 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $185,554 | 3,222 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $504,490 | 7,043 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $393,166 | 4,985 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $4,460,598 | 57,519 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,302,626 | 14,313 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $430,731 | 4,452 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,720,192 | 51,819 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $951,896 | 14,325 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,868,299 | 30,968 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $350,088 | 6,662 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||