Position in PSMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$411,581
-$38,372 QoQ
Shares Held
2,107
-42.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#222
of 385 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Mariner, LLC holds $1,106,720,463 across 8 Discount Stores names. PSMT ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
4,743,493 | $537,248,016 | |
| 2 | COST |
Costco Wholesale Corp /New
|
419,996 | $392,893,657 | |
| 3 | TGT |
Target Corp
|
655,791 | $85,652,861 | |
| 4 | DG |
Dollar General Corp
|
611,196 | $70,354,770 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
82,432 | $9,970,150 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
97,782 | $8,528,546 | |
| 7 | TBBB |
Bbb Foods Inc
|
39,858 | $1,660,882 | |
| 8 | PSMT |
Pricesmart Inc
This page
|
2,107 | $411,581 |
All Filings in PSMT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,581 | 2,107 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $449,953 | 3,668 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $629,218 | 5,192 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $524,464 | 4,993 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $283,931 | 3,232 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $242,960 | 2,636 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $219,445 | 2,391 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||