Position in PSMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$584,066
+$126,546 QoQ
Shares Held
2,990
-1.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#202
of 385 holders
Holding Since
Jun 2021
18 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, 2026Amundi holds $5,259,819,516 across 8 Discount Stores names. PSMT ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
20,796,957 | $2,355,463,347 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,424,461 | $2,268,010,528 | |
| 3 | TGT |
Target Corp
|
2,594,728 | $338,897,422 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
1,259,390 | $152,323,219 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,122,060 | $97,866,069 | |
| 6 | DG |
Dollar General Corp
|
402,612 | $46,344,666 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
2,990 | $584,066 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,295 | $330,199 |
All Filings in PSMT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $584,066 | 2,990 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $457,520 | 3,040 | Shares | Defined | 2026-05-18 | |
| 2025-03-31 | $879,554 | 10,012 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,165,397 | 12,644 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $406,310 | 4,427 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $320,821 | 3,951 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $373,212 | 4,443 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $259,243 | 3,421 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $236,464 | 3,177 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $244,249 | 3,298 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $243,389 | 3,405 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,934 | 147 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $77,861 | 1,352 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $96,843 | 1,352 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $149,143 | 1,891 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $138,364 | 1,891 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $146,647 | 1,891 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $172,099 | 1,891 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||