CAPTRUST FINANCIAL ADVISORS

Position in PSMT — Pricesmart Inc

CIK 1512024 RALEIGH, NC

Position in PSMT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,798,300

+$500,840 QoQ

Shares Held

9,206

+6.8% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#136

of 385 holders

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 53% Shared 0% None 47%

Consumer Defensive · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $493,217,132 across 8 Discount Stores names. PSMT ranks #8 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	207,760	$194,353,247
2	WMT	Walmart Inc.	1,464,970	$165,922,502
3	DG	Dollar General Corp	878,174	$101,086,609
4	TGT	Target Corp	175,093	$22,868,896
5	OLLI	Ollie's Bargain Outlet Holdings, Inc.	35,464	$2,726,472
6	DLTR	Dollar Tree, Inc.	20,717	$2,505,721
7	BJ	BJ's Wholesale Club Holdings, Inc.	22,419	$1,955,385
8	PSMT	Pricesmart Inc This page	9,206	$1,798,300

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,798,300	9,206	+6.8%	Shares	Sole	2026-08-13
2026-03-31	$1,297,460	8,621	-27.2%	Shares	Sole	2026-05-15
2025-12-31	$1,452,290	11,839	-1.7%	Shares	Sole	2026-02-17
2025-09-30	$1,460,218	12,049	+6.0%	Shares	Sole	2025-11-19
2025-06-30	$1,193,674	11,364	+278.9%	Shares	Sole	2025-08-15
2022-06-30	$214,818	2,999	+10.6%	Shares	Sole	2022-08-23
2022-03-31	$213,895	2,712	+9.0%	Shares	Sole	2022-05-16
2021-12-31	$182,120	2,489	+0.2%	Shares	Sole	2022-02-14
2021-09-30	$192,634	2,484	+52.3%	Shares	Sole	2021-11-16
2021-06-30	$148,437	1,631	-1.2%	Shares	Sole	2021-08-16
2021-03-31	$159,734	1,651	+3137.3%	Shares	Sole	2021-05-17
2020-12-31	$4,645	51	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.