Position in PSMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,070,853
+$330,544 QoQ
Shares Held
5,482
+11.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#172
of 385 holders
Holding Since
Jun 2021
10 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $335,325,822 across 7 Discount Stores names. PSMT ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,494,542 | $169,271,826 | |
| 2 | COST |
Costco Wholesale Corp /New
|
105,746 | $98,922,209 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
405,847 | $49,087,193 | |
| 4 | TGT |
Target Corp
|
90,455 | $11,814,326 | |
| 5 | DG |
Dollar General Corp
|
34,835 | $4,009,856 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
13,180 | $1,149,559 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
5,482 | $1,070,853 |
All Filings in PSMT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,070,853 | 5,482 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $740,309 | 4,919 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $660,945 | 5,388 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $682,663 | 5,633 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $562,489 | 5,355 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $299,656 | 3,411 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $281,948 | 3,059 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $248,173 | 2,704 | Shares | Sole | 2024-11-12 | |
| 2021-09-30 | $6,359 | 82 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,916 | 76 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||