Position in PSMT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$76,466,819
-$14,010,470 QoQ
Shares Held
391,455
-34.9% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#17
of 385 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026River Road Asset Management, LLC holds $370,781,638 across 2 Discount Stores names. PSMT ranks #2 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,374,396 | $294,314,819 | |
| 2 | PSMT |
Pricesmart Inc
This page
|
391,455 | $76,466,819 |
All Filings in PSMT
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,466,819 | 391,455 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $90,477,289 | 601,178 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $88,248,798 | 719,400 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $87,761,071 | 724,161 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $82,614,905 | 786,509 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $68,959,790 | 784,972 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $19,077,991 | 206,987 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||