Position in PSMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,612,244
+$8,938,177 QoQ
Shares Held
90,162
+56.4% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 385 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $1,523,666,865 across 9 Discount Stores names. PSMT ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
880,718 | $823,885,267 | |
| 2 | WMT |
Walmart Inc.
|
4,653,662 | $527,073,757 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,315,156 | $101,109,192 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
232,029 | $20,237,569 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
154,178 | $18,647,828 | |
| 6 | PSMT |
Pricesmart Inc
This page
|
90,162 | $17,612,244 | |
| 7 | TGT |
Target Corp
|
75,955 | $9,920,481 | |
| 8 | DG |
Dollar General Corp
|
23,109 | $2,660,076 |
All Filings in PSMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,612,244 | 90,162 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,674,067 | 57,635 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $881,874 | 7,189 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,167,907 | 9,637 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,400,077 | 13,329 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $1,159,531 | 13,199 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,180,051 | 12,803 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,091,538 | 11,893 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $980,246 | 12,072 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $789,684 | 9,401 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $361,470 | 4,770 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $413,681 | 5,558 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $391,555 | 5,287 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $359,972 | 5,036 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $310,889 | 5,115 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $309,660 | 5,377 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $407,359 | 5,687 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $496,958 | 6,301 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $432,068 | 5,905 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $516,326 | 6,658 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $493,273 | 5,420 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $527,674 | 5,454 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $501,359 | 5,504 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $384,213 | 5,782 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $349,249 | 5,789 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $303,528 | 5,776 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||