Position in PSMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,997,492
+$882,817 QoQ
Shares Held
15,345
+9.2% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#108
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, 2026MetLife Investment Management, LLC holds $271,575,398 across 8 Discount Stores names. PSMT ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,017,867 | $115,283,616 | |
| 2 | COST |
Costco Wholesale Corp /New
|
109,127 | $102,085,034 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
233,212 | $17,929,338 | |
| 4 | TGT |
Target Corp
|
103,898 | $13,570,117 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
70,665 | $8,546,931 | |
| 6 | DG |
Dollar General Corp
|
50,375 | $5,798,666 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
61,502 | $5,364,204 | |
| 8 | PSMT |
Pricesmart Inc
This page
|
15,345 | $2,997,492 |
All Filings in PSMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,997,492 | 15,345 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,114,675 | 14,051 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,764,117 | 14,381 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,795,187 | 14,813 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,599,759 | 15,230 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,315,641 | 14,976 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,400,062 | 15,190 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,311,903 | 14,294 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,160,672 | 14,294 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,087,884 | 12,951 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $981,426 | 12,951 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $1,005,995 | 13,516 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $1,000,994 | 13,516 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $966,123 | 13,516 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $785,763 | 12,928 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $771,821 | 13,402 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $888,928 | 12,410 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $1,016,082 | 12,883 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $585,506 | 8,002 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $620,555 | 8,002 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $820,000 | 9,010 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $871,717 | 9,010 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $820,720 | 9,010 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $678,188 | 10,206 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $615,727 | 10,206 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $536,325 | 10,206 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||