Position in PSMT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$688,378
-$42,149 QoQ
Shares Held
3,524
-27.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#195
of 387 holders
Holding Since
Sep 2020
11 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, 2026HighTower Advisors, LLC holds $843,372,120 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
|
448,285 | $419,357,168 | |
| 2 | WMT |
Walmart Inc.
|
2,884,602 | $326,710,022 | |
| 3 | TGT |
Target Corp
|
586,282 | $76,574,292 | |
| 4 | DG |
Dollar General Corp
|
150,021 | $17,268,917 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
11,607 | $1,403,866 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
12,329 | $1,075,335 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
3,524 | $688,378 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3,826 | $294,142 |
All Filings in PSMT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $688,378 | 3,524 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $730,527 | 4,854 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $609,424 | 4,968 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $622,795 | 5,139 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $246,528 | 2,347 | Shares | Sole | 2025-08-11 | |
| 2024-06-30 | $308,316 | 3,797 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $287,196 | 3,419 | Shares | Sole | 2024-05-06 | |
| 2021-06-30 | $367,498 | 4,038 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $394,643 | 4,079 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $334,209 | 3,669 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $235,033 | 3,537 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||