Edgestream Partners, L.P.

Position in PSMT — Pricesmart Inc

CIK 1535061 Princeton, NJ

Position in PSMT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,654,616

-$2,420,316 QoQ

Shares Held

18,709

-53.7% QoQ

Ownership

0.061%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#104

of 386 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Edgestream Partners, L.P. holds $20,762,093 across 5 Discount Stores names. PSMT ranks #3 (17.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	83,261	$9,430,140
2	COST	Costco Wholesale Corp /New	5,357	$5,011,312
3	PSMT	Pricesmart Inc This page	18,709	$3,654,616
4	DLTR	Dollar Tree, Inc.	16,318	$1,973,662
5	TGT	Target Corp	5,301	$692,363

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,654,616	18,709	-53.7%	Shares	Sole	2026-08-11
2026-03-31	$6,074,932	40,365	—	Shares	Sole	2026-05-18
No filing history on record for this holder in this stock.