MARSHALL WACE, LLP

Position in PSMT — Pricesmart Inc

CIK 1318757 LONDON, X0

Position in PSMT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$17,840,987

-$9,800,594 QoQ

Shares Held

91,333

-50.3% QoQ

Ownership

0.296%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#46

of 385 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Defensive · as of Jun 30, 2026

MARSHALL WACE, LLP holds $1,658,835,261 across 8 Discount Stores names. PSMT ranks #5 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	1,174,466	$1,098,677,707
2	WMT	Walmart Inc.	2,627,039	$297,538,436
3	DG	Dollar General Corp	1,284,607	$147,871,110
4	TGT	Target Corp	545,749	$71,280,276
5	PSMT	Pricesmart Inc This page	91,333	$17,840,987
6	BJ	BJ's Wholesale Club Holdings, Inc.	156,376	$13,639,113
7	TBBB	Bbb Foods Inc	196,467	$8,186,779
8	DLTR	Dollar Tree, Inc.	31,425	$3,800,853

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,840,987	91,333	-50.3%	Shares	Other	2026-08-13
2026-03-31	$27,641,581	183,665	+123.7%	Shares	Other	2026-05-15
2025-12-31	$10,070,714	82,096	+1057.7%	Shares	Other	2026-02-13
2025-09-30	$859,356	7,091	-84.3%	Shares	Other	2025-11-13
2025-06-30	$4,751,904	45,239	+38.2%	Shares	Other	2025-08-13
2025-03-31	$2,876,735	32,746	+290.5%	Shares	Other	2025-05-15
2024-06-30	$680,862	8,385	+94.2%	Shares	Other	2024-08-14
2024-03-31	$362,712	4,318	+3.3%	Shares	Other	2024-05-15
2023-12-31	$316,836	4,181	-67.9%	Shares	Other	2024-02-14
2023-06-30	$963,298	13,007	+199.4%	Shares	Other	2023-08-14
2021-12-31	$317,923	4,345	+20.0%	Shares	Other	2022-02-14
2020-12-31	$329,927	3,622	-51.8%	Shares	Sole	2021-02-16
2020-06-30	$453,319	7,514	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.