Position in PSMT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$38,824,485
+$2,859,114 QoQ
Shares Held
257,970
-12.0% QoQ
Ownership
0.836%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 99.96743807419467.ToString("F0")%
Shared 0.ToString("F0")%
None 0.0325619258053262.ToString("F0")%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $128,639,116 across 6 Discount Stores names. PSMT ranks #2 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
458,047 | $55,515,296 | |
| 2 | PSMT |
Pricesmart Inc
This page
|
257,970 | $38,824,485 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
315,677 | $29,054,911 | |
| 4 | DG |
Dollar General Corp
|
40,625 | $4,823,406 | |
| 5 | WMT |
Walmart Inc.
|
1,720 | $213,761 | |
| 6 | COST |
Costco Wholesale Corp /New
|
208 | $207,257 |
All Filings in PSMT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,824,485 | 257,970 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $35,965,371 | 293,188 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $59,286,269 | 489,201 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $41,133,979 | 391,603 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $31,001,386 | 352,890 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,647,084 | 289,108 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,643,790 | 279,405 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,527,197 | 252,798 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,906,132 | 225,073 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,623,089 | 100,595 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,951,431 | 106,831 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $218,808 | 3,600 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||