ALPS ADVISORS INC

Position in PSMT — Pricesmart Inc

CIK 1376113 Denver, CO

Position in PSMT

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,513,103

+$390,975 QoQ

Shares Held

7,746

+3.9% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#144

of 385 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ALPS ADVISORS INC holds $62,200,358 across 6 Discount Stores names. PSMT ranks #4 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp	203,720	$26,607,869
2	WMT	Walmart Inc.	163,940	$18,567,844
3	COST	Costco Wholesale Corp /New	16,022	$14,988,100
4	PSMT	Pricesmart Inc This page	7,746	$1,513,103
5	DG	Dollar General Corp	2,366	$272,350
6	DLTR	Dollar Tree, Inc.	2,076	$251,092

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,513,103	7,746	+3.9%	Shares	Defined	2026-07-29
2026-03-31	$1,122,128	7,456	-4.8%	Shares	Defined	2026-05-08
2025-12-31	$961,242	7,836	-0.9%	Shares	Defined	2026-02-12
2025-09-30	$958,128	7,906	-56.6%	Shares	Defined	2025-11-05
2025-06-30	$1,914,669	18,228	-0.7%	Shares	Defined	2025-08-11
2025-03-31	$1,612,926	18,360	+7.9%	Shares	Defined	2025-04-30
2024-12-31	$1,568,549	17,018	+17.6%	Shares	Defined	2025-02-13
2024-09-30	$1,327,689	14,466	—	Shares	Defined	2024-11-12
No filing history on record for this holder in this stock.