Zurcher Kantonalbank (Zurich Cantonalbank)
BankPosition in PSMT — Pricesmart Inc
CIK 1368163
ZURICH, V8
Position in PSMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,418,363
+$325,583 QoQ
Shares Held
7,261
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 385 holders
Holding Since
Mar 2020
26 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, 2026Zurcher Kantonalbank (Zurich Cantonalbank) holds $630,646,019 across 8 Discount Stores names. PSMT ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,287,864 | $372,383,476 | |
| 2 | COST |
Costco Wholesale Corp /New
|
219,017 | $204,883,832 | |
| 3 | TGT |
Target Corp
|
249,666 | $32,608,876 | |
| 4 | DG |
Dollar General Corp
|
64,933 | $7,474,437 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
54,115 | $6,545,209 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
47,032 | $4,102,131 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
7,261 | $1,418,363 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
15,995 | $1,229,695 |
All Filings in PSMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,418,363 | 7,261 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,092,780 | 7,261 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $656,284 | 5,350 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $648,366 | 5,350 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $486,125 | 4,628 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $406,569 | 4,628 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $426,562 | 4,628 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $424,757 | 4,628 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $375,793 | 4,628 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $489,468 | 5,827 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $441,570 | 5,827 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $399,763 | 5,371 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $336,750 | 4,547 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $325,019 | 4,547 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $200,756 | 3,303 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $186,361 | 3,236 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $231,794 | 3,236 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $255,223 | 3,236 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $236,778 | 3,236 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $189,687 | 2,446 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $222,610 | 2,446 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $236,650 | 2,446 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $222,806 | 2,446 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $198,619 | 2,989 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $105,698 | 1,752 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $92,067 | 1,752 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||