Position in PSMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$636,417
+$346,103 QoQ
Shares Held
3,258
+68.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#198
of 385 holders
Holding Since
Jun 2021
20 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, 2026Bridgewater Associates, LP holds $121,659,976 across 8 Discount Stores names. PSMT ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
315,855 | $38,202,662 | |
| 2 | WMT |
Walmart Inc.
|
258,759 | $29,307,044 | |
| 3 | COST |
Costco Wholesale Corp /New
|
26,503 | $24,792,761 | |
| 4 | DG |
Dollar General Corp
|
171,855 | $19,782,229 | |
| 5 | TGT |
Target Corp
|
25,874 | $3,379,403 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
35,135 | $3,064,474 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
32,453 | $2,494,986 | |
| 8 | PSMT |
Pricesmart Inc
This page
|
3,258 | $636,417 |
All Filings in PSMT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $636,417 | 3,258 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $290,314 | 1,929 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $797,232 | 6,499 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $205,295 | 1,694 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $208,819 | 2,377 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $510,990 | 5,544 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,678,105 | 18,284 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,536,666 | 43,555 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,595,032 | 42,798 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,699,958 | 48,825 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,981,856 | 53,498 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,829,790 | 51,712 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,619,461 | 50,636 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,132,236 | 51,534 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,923,779 | 68,133 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,976,780 | 69,479 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,155,337 | 65,365 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,607,281 | 49,300 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,106,117 | 52,948 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,935,836 | 54,234 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||