Position in PSMT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,865,691
-$192,697 QoQ
Shares Held
9,551
-30.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#133
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, 2026State of Alaska, Department of Revenue holds $124,290,900 across 8 Discount Stores names. PSMT ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
482,775 | $54,679,096 | |
| 2 | COST |
Costco Wholesale Corp /New
|
54,531 | $51,012,113 | |
| 3 | TGT |
Target Corp
|
56,145 | $7,333,097 | |
| 4 | DG |
Dollar General Corp
|
34,999 | $4,028,734 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
31,748 | $2,769,059 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
17,744 | $2,146,136 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
9,551 | $1,865,691 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
5,944 | $456,974 |
All Filings in PSMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,865,691 | 9,551 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,058,388 | 13,677 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,737,497 | 14,164 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,677,996 | 13,846 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,557,007 | 14,823 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,207,849 | 13,749 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,300,795 | 14,113 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,317,043 | 14,350 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,199,486 | 14,772 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,281,588 | 15,257 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,167,163 | 15,402 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,194,303 | 16,046 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,223,693 | 16,523 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,231,100 | 17,223 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,059,456 | 17,431 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $999,013 | 17,347 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,304,597 | 18,213 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,320,914 | 16,748 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,246,670 | 17,038 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,358,520 | 17,518 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,471,904 | 16,173 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,529,907 | 15,813 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,652,372 | 18,140 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,447,879 | 21,789 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,271,092 | 21,069 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $1,086,681 | 20,679 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||