Position in PSMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$732,134
+$131,338 QoQ
Shares Held
3,748
-6.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#189
of 385 holders
Holding Since
Jun 2020
24 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, 2026ProShare Advisors LLC holds $1,370,420,030 across 7 Discount Stores names. PSMT ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
6,550,221 | $741,878,030 | |
| 2 | COST |
Costco Wholesale Corp /New
|
480,409 | $449,408,207 | |
| 3 | TGT |
Target Corp
|
1,302,088 | $170,065,713 | |
| 4 | DG |
Dollar General Corp
|
37,557 | $4,323,186 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
29,544 | $3,573,346 | |
| 6 | PSMT |
Pricesmart Inc
This page
|
3,748 | $732,134 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,038 | $439,414 |
All Filings in PSMT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $732,134 | 3,748 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $600,796 | 3,992 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $611,509 | 4,985 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $585,226 | 4,829 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $600,723 | 5,719 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $518,402 | 5,901 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $696,160 | 7,553 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $480,284 | 5,233 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $317,898 | 3,915 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $430,500 | 5,125 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $357,833 | 4,722 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $293,030 | 3,937 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $297,869 | 4,022 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $265,262 | 3,711 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $236,859 | 3,897 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $247,553 | 3,456 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $429,052 | 5,440 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $429,800 | 5,874 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $280,731 | 3,620 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $610,768 | 6,711 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $654,804 | 6,768 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $499,537 | 5,484 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $213,238 | 3,209 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $209,043 | 3,465 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||