Position in PSMT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$179,908
+$41,298 QoQ
Shares Held
921
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#272
of 385 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026KBC Group NV holds $265,271,649 across 8 Discount Stores names. PSMT ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
134,499 | $125,819,777 | |
| 2 | WMT |
Walmart Inc.
|
980,306 | $111,029,456 | |
| 3 | TGT |
Target Corp
|
99,997 | $13,060,607 | |
| 4 | DG |
Dollar General Corp
|
92,630 | $10,662,638 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
33,413 | $4,041,302 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,948 | $344,344 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
921 | $179,908 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,738 | $133,617 |
All Filings in PSMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,908 | 921 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $138,610 | 921 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $112,979 | 921 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $111,615 | 921 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $96,741 | 921 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $107,528 | 1,224 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $106,825 | 1,159 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $71,404 | 778 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $63,173 | 778 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $65,352 | 778 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $58,956 | 778 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $57,906 | 778 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $137,677 | 1,859 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $147,034 | 2,057 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $142,407 | 2,343 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $134,933 | 2,343 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $167,829 | 2,343 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $391,826 | 4,968 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $363,508 | 4,968 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $385,268 | 4,968 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $452,137 | 4,968 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $480,654 | 4,968 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $452,535 | 4,968 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $450,398 | 6,778 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $452,776 | 7,505 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $456,606 | 8,689 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||