Position in PSMT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$100,600
+$47,624 QoQ
Shares Held
515
+46.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#286
of 385 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026SIGNATUREFD, LLC holds $33,298,216 across 9 Discount Stores names. PSMT ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
162,445 | $18,398,520 | |
| 2 | COST |
Costco Wholesale Corp /New
|
13,237 | $12,382,816 | |
| 3 | TGT |
Target Corp
|
7,645 | $998,513 | |
| 4 | DG |
Dollar General Corp
|
4,374 | $503,491 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
4,015 | $485,614 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,723 | $324,720 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
515 | $100,600 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
810 | $62,272 |
All Filings in PSMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,600 | 515 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $52,976 | 352 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $27,110 | 221 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $24,238 | 200 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $23,003 | 219 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $12,913 | 147 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $13,456 | 146 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $16,795 | 183 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $13,804 | 170 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $15,120 | 180 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $19,399 | 256 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $19,500 | 262 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $18,515 | 250 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $17,655 | 247 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $13,493 | 222 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $12,727 | 221 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $21,990 | 307 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $32,021 | 406 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $5,268 | 72 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $4,575 | 59 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $5,915 | 65 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $4,547 | 47 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,914 | 32 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,189 | 48 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,930 | 32 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||