Position in PSMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,221,069
+$285,261 QoQ
Shares Held
6,251
+0.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#161
of 385 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $100,877,722 across 8 Discount Stores names. PSMT ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
362,664 | $41,075,323 | |
| 2 | COST |
Costco Wholesale Corp /New
|
42,759 | $39,999,759 | |
| 3 | DG |
Dollar General Corp
|
126,079 | $14,512,952 | |
| 4 | TGT |
Target Corp
|
17,729 | $2,315,584 | |
| 5 | PSMT |
Pricesmart Inc
This page
|
6,251 | $1,221,069 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
10,138 | $884,235 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
9,029 | $694,149 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
1,444 | $174,651 |
All Filings in PSMT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,221,069 | 6,251 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $935,808 | 6,218 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $2,285,955 | 18,635 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $2,222,139 | 18,336 | Shares | Other | 2025-10-14 | |
| 2024-06-30 | $642,048 | 7,907 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $632,436 | 7,529 | Shares | Sole | 2024-04-15 | |
| 2023-09-30 | $95,121 | 1,278 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $49,027 | 662 | Shares | Sole | 2023-07-20 | |
| 2022-03-31 | $538,445 | 6,827 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $562,896 | 7,693 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $448,859 | 5,788 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $474,253 | 5,211 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $461,400 | 4,769 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $545,538 | 5,989 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $380,027 | 5,719 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $326,204 | 5,407 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||