Daiwa Securities Group Inc.
Broker-DealerPosition in PSMT — Pricesmart Inc
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in PSMT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$643,059
+$40,457 QoQ
Shares Held
3,292
-17.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#196
of 385 holders
Holding Since
Mar 2020
26 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, 2026Daiwa Securities Group Inc. holds $330,338,751 across 9 Discount Stores names. PSMT ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,397,823 | $158,317,432 | |
| 2 | COST |
Costco Wholesale Corp /New
|
155,318 | $145,295,329 | |
| 3 | TGT |
Target Corp
|
102,680 | $13,411,034 | |
| 4 | DG |
Dollar General Corp
|
52,060 | $5,992,626 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
39,446 | $4,770,993 | |
| 6 | TBBB |
Bbb Foods Inc
|
25,285 | $1,053,625 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
9,297 | $714,753 | |
| 8 | PSMT |
Pricesmart Inc
This page
|
3,292 | $643,059 |
All Filings in PSMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $643,059 | 3,292 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $602,602 | 4,004 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $613,840 | 5,004 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $634,793 | 5,238 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $617,950 | 5,883 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $578,316 | 6,583 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $606,755 | 6,583 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $695,600 | 7,579 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $680,374 | 8,379 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $703,836 | 8,379 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $885,034 | 11,679 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $995,798 | 13,379 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $1,109,344 | 14,979 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $1,124,308 | 15,729 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $1,092,763 | 17,979 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $1,035,410 | 17,979 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $1,393,131 | 19,449 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $1,691,682 | 21,449 | Shares | Other | 2022-04-29 | |
| 2021-12-31 | $1,679,178 | 22,949 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $1,779,694 | 22,949 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $1,794,899 | 19,722 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $1,448,541 | 14,972 | Shares | Other | 2021-05-03 | |
| 2020-12-31 | $1,728,159 | 18,972 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $1,460,039 | 21,972 | Shares | Other | 2020-11-02 | |
| 2020-06-30 | $1,048,052 | 17,372 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $912,898 | 17,372 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||