Position in PSMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$384,038
-$30,288 QoQ
Shares Held
1,966
-28.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#228
of 385 holders
Holding Since
Jun 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $21,333,020 across 9 Discount Stores names. PSMT ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
86,961 | $9,849,202 | |
| 2 | COST |
Costco Wholesale Corp /New
|
8,020 | $7,502,468 | |
| 3 | TGT |
Target Corp
|
11,195 | $1,462,178 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
10,265 | $895,312 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
4,368 | $528,309 | |
| 6 | PSMT |
Pricesmart Inc
This page
|
1,966 | $384,038 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,808 | $369,639 | |
| 8 | DG |
Dollar General Corp
|
2,907 | $334,624 |
All Filings in PSMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,038 | 1,966 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $414,326 | 2,753 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $207,680 | 1,693 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $589,952 | 4,868 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $237,810 | 2,264 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $56,311 | 641 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $270,334 | 2,933 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $375,471 | 4,091 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $488,092 | 6,011 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $343,140 | 4,085 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $115,866 | 1,529 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $148,562 | 1,996 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $144,119 | 1,946 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $54,253 | 759 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $25,587 | 421 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $391,381 | 6,796 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $63,965 | 893 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $188,104 | 2,385 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $17,414 | 238 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,713 | 280 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $139,882 | 1,537 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $247,196 | 2,555 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $66,495 | 730 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $771,019 | 11,603 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $115,712 | 1,918 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||