Position in PSMT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$40,929,780
+$10,784,632 QoQ
Shares Held
209,531
+4.6% QoQ
Ownership
0.679%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 385 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $7,444,429,914 across 9 Discount Stores names. PSMT ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
27,159,366 | $3,076,069,782 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,215,058 | $3,007,590,297 | |
| 3 | TGT |
Target Corp
|
6,366,019 | $831,465,730 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,059,727 | $179,649,380 | |
| 5 | DG |
Dollar General Corp
|
1,410,932 | $162,412,372 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
914,638 | $110,625,456 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
209,531 | $40,929,780 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
377,523 | $29,023,961 |
All Filings in PSMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,929,780 | 209,531 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $30,145,148 | 200,300 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $25,268,298 | 205,986 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $27,063,904 | 223,318 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $23,893,970 | 227,475 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $20,082,068 | 228,595 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $21,727,324 | 235,731 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $22,230,122 | 242,211 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,484,300 | 264,585 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $21,990,864 | 261,796 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $21,524,851 | 284,044 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $23,068,084 | 309,930 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $23,526,340 | 317,666 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $21,797,395 | 304,944 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $18,812,745 | 309,522 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,554,063 | 304,811 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,870,617 | 291,367 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,806,118 | 301,840 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $21,788,122 | 297,774 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $24,422,818 | 314,930 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $28,094,511 | 308,697 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $29,544,351 | 305,368 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $27,940,670 | 306,737 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $18,617,493 | 280,173 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,530,750 | 290,581 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $14,781,209 | 281,279 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||