Position in PSMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$380,522
+$121,211 QoQ
Shares Held
1,948
+13.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#231
of 385 holders
Holding Since
Mar 2021
21 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, 2026Rafferty Asset Management, LLC holds $121,047,131 across 8 Discount Stores names. PSMT ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
514,068 | $58,223,341 | |
| 2 | COST |
Costco Wholesale Corp /New
|
54,457 | $50,942,889 | |
| 3 | TGT |
Target Corp
|
43,230 | $5,646,270 | |
| 4 | DG |
Dollar General Corp
|
22,768 | $2,620,824 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
19,259 | $2,329,376 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,691 | $496,369 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
5,301 | $407,540 | |
| 8 | PSMT |
Pricesmart Inc
This page
|
1,948 | $380,522 |
All Filings in PSMT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,522 | 1,948 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $259,311 | 1,723 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $355,743 | 2,900 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $374,477 | 3,090 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $350,308 | 3,335 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $324,781 | 3,697 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $394,671 | 4,282 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $438,524 | 4,778 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $425,894 | 5,245 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $446,292 | 5,313 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $611,847 | 8,074 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $317,816 | 4,270 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $300,831 | 4,062 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $246,105 | 3,443 | Shares | Sole | 2023-05-11 | |
| 2022-09-30 | $273,667 | 4,752 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $241,536 | 3,372 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $423,610 | 5,371 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $599,408 | 8,192 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $571,465 | 7,369 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $950,053 | 10,439 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $712,080 | 7,360 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||