Grantham, Mayo, Van Otterloo & Co. LLC

Position in PSMT — Pricesmart Inc

CIK 1352662 Boston, MA

Position in PSMT

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

Position Value

$52,022,362

+$13,197,877 QoQ

Shares Held

266,317

+3.2% QoQ

Ownership

0.863%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#25

of 386 holders

Holding Since

Dec 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Grantham, Mayo, Van Otterloo & Co. LLC holds $131,712,256 across 5 Discount Stores names. PSMT ranks #1 (39.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSMT	Pricesmart Inc This page	266,317	$52,022,362
2	TGT	Target Corp	361,774	$47,251,302
3	OLLI	Ollie's Bargain Outlet Holdings, Inc.	376,934	$28,978,685
4	DG	Dollar General Corp	28,172	$3,242,878
5	COST	Costco Wholesale Corp /New	232	$217,029

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$52,022,362	266,317	+3.2%	Shares	Sole	2026-08-13
2026-03-31	$38,824,485	257,970	-12.0%	Shares	Sole	2026-05-14
2025-12-31	$35,965,371	293,188	-40.1%	Shares	Sole	2026-02-17
2025-09-30	$59,286,269	489,201	+24.9%	Shares	Sole	2025-11-13
2025-06-30	$41,133,979	391,603	+11.0%	Shares	Sole	2025-08-13
2025-03-31	$31,001,386	352,890	+22.1%	Shares	Sole	2025-05-14
2024-12-31	$26,647,084	289,108	+3.5%	Shares	Sole	2025-02-13
2024-09-30	$25,643,790	279,405	+10.5%	Shares	Sole	2024-11-13
2024-06-30	$20,527,197	252,798	+12.3%	Shares	Sole	2024-08-13
2024-03-31	$18,906,132	225,073	+123.7%	Shares	Sole	2024-05-14
2023-12-31	$7,623,089	100,595	-5.8%	Shares	Sole	2024-02-13
2023-09-30	$7,951,431	106,831	+2867.5%	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.