Position in PSMT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$20,756,047
+$2,699,659 QoQ
Shares Held
106,256
-11.4% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,501,245,069 across 9 Discount Stores names. PSMT ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
5,119,609 | $579,846,915 | |
| 2 | COST |
Costco Wholesale Corp /New
|
613,482 | $573,894,006 | |
| 3 | TGT |
Target Corp
|
941,917 | $123,023,779 | |
| 4 | DG |
Dollar General Corp
|
727,944 | $83,793,633 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
746,326 | $65,094,553 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
231,289 | $27,974,404 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
328,709 | $25,271,147 | |
| 8 | PSMT |
Pricesmart Inc
This page
|
106,256 | $20,756,047 |
All Filings in PSMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,756,047 | 106,256 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $18,056,388 | 119,976 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $14,359,014 | 117,054 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $14,572,855 | 120,248 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $13,019,182 | 123,945 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $10,931,263 | 124,431 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $10,438,252 | 113,250 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,311,356 | 101,453 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,802,345 | 96,088 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,502,588 | 65,507 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $914,664 | 12,070 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $764,247 | 10,268 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $322,383 | 4,353 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,172,843 | 16,408 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $403,275 | 6,635 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $409,695 | 7,114 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $608,138 | 8,490 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $646,181 | 8,193 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $695,115 | 9,500 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $570,225 | 7,353 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $679,662 | 7,468 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $774,193 | 8,002 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $695,381 | 7,634 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $540,969 | 8,141 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $519,622 | 8,613 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $417,141 | 7,938 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||