Position in PSMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$552,616
+$124,143 QoQ
Shares Held
2,829
-0.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#207
of 385 holders
Holding Since
Mar 2022
12 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, 2026Gotham Asset Management, LLC holds $197,559,936 across 8 Discount Stores names. PSMT ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
489,796 | $59,240,826 | |
| 2 | DG |
Dollar General Corp
|
408,362 | $47,006,549 | |
| 3 | WMT |
Walmart Inc.
|
293,891 | $33,286,094 | |
| 4 | TGT |
Target Corp
|
185,572 | $24,237,558 | |
| 5 | COST |
Costco Wholesale Corp /New
|
24,136 | $22,578,503 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
133,830 | $10,288,850 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
2,829 | $552,616 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
4,230 | $368,940 |
All Filings in PSMT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $552,616 | 2,829 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $428,473 | 2,847 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $614,331 | 5,008 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $900,441 | 7,430 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $846,202 | 8,056 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $342,439 | 3,898 | Shares | Sole | 2025-05-15 | |
| 2023-09-30 | $240,632 | 3,233 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $817,326 | 11,036 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $481,060 | 6,730 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $449,285 | 7,392 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $277,180 | 4,813 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $319,029 | 4,045 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||