Diversified Trust Co

Bank

Position in PSMT — Pricesmart Inc

CIK 1479844 MEMPHIS, TN

Position in PSMT

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$856,370

+$233,300 QoQ

Shares Held

4,384

+5.9% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#180

of 385 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Diversified Trust Co holds $31,676,569 across 4 Discount Stores names. PSMT ranks #4 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	16,834	$15,747,701
2	WMT	Walmart Inc.	114,193	$12,933,499
3	TGT	Target Corp	16,377	$2,138,999
4	PSMT	Pricesmart Inc This page	4,384	$856,370

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$856,370	4,384	+5.9%	Shares	Sole	2026-07-17
2026-03-31	$623,070	4,140	+13.1%	Shares	Sole	2026-04-16
2025-12-31	$449,217	3,662	0.0%	Shares	Sole	2026-01-09
2025-09-30	$443,797	3,662	-9.8%	Shares	Sole	2025-10-20
2025-06-30	$426,567	4,061	+1.3%	Shares	Sole	2025-07-11
2025-03-31	$352,014	4,007	+0.3%	Shares	Sole	2025-04-24
2024-12-31	$368,403	3,997	-51.1%	Shares	Sole	2025-01-07
2024-09-30	$749,659	8,168	+3.2%	Shares	Sole	2024-10-07
2024-06-30	$642,373	7,911	+6.1%	Shares	Sole	2024-07-16
2024-03-31	$626,052	7,453	-9.8%	Shares	Sole	2024-04-18
2023-12-31	$626,170	8,263	+3.8%	Shares	Sole	2024-01-08
2023-09-30	$592,388	7,959	+43.9%	Shares	Sole	2023-11-17
2023-06-30	$409,551	5,530	0.0%	Shares	Sole	2023-07-18
2023-03-31	$395,284	5,530	+2.5%	Shares	Sole	2023-04-07
2022-12-31	$327,968	5,396	0.0%	Shares	Sole	2023-01-17
2022-09-30	$310,755	5,396	0.0%	Shares	Sole	2022-10-14
2022-06-30	$386,515	5,396	+7.3%	Shares	Sole	2022-07-12
2022-03-31	$396,558	5,028	—	Shares	Sole	2022-04-07
No filing history on record for this holder in this stock.