Position in PSMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$576,643
+$132,367 QoQ
Shares Held
2,952
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#204
of 385 holders
Holding Since
Dec 2020
23 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, 2026Ensign Peak Advisors, Inc holds $652,824,615 across 8 Discount Stores names. PSMT ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,075,294 | $348,307,798 | |
| 2 | COST |
Costco Wholesale Corp /New
|
251,489 | $235,260,414 | |
| 3 | DG |
Dollar General Corp
|
202,252 | $23,281,227 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
178,489 | $21,588,244 | |
| 5 | TGT |
Target Corp
|
162,221 | $21,187,684 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
26,893 | $2,345,607 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
2,952 | $576,643 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3,603 | $276,998 |
All Filings in PSMT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $576,643 | 2,952 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $444,276 | 2,952 | Shares | Sole | 2026-08-18 | |
| 2025-12-31 | $362,121 | 2,952 | Shares | Sole | 2026-08-18 | |
| 2025-09-30 | $1,363,629 | 11,252 | Shares | Sole | 2026-08-18 | |
| 2025-06-30 | $1,764,882 | 16,802 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,476,055 | 16,802 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,548,640 | 16,802 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,542,087 | 16,802 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,364,322 | 16,802 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,411,368 | 16,802 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,337,517 | 17,650 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,082,956 | 14,550 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,077,573 | 14,550 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,040,034 | 14,550 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $853,959 | 14,050 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $512,551 | 8,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $637,507 | 8,900 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $701,943 | 8,900 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $651,213 | 8,900 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,023,660 | 13,200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,201,332 | 13,200 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,277,100 | 13,200 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $264,161 | 2,900 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||