Position in PSMT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$327,337
+$61,144 QoQ
Shares Held
2,175
+0.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026CWM, LLC holds $292,964,929 across 9 Discount Stores names. PSMT ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,417,724 | $176,194,738 | |
| 2 | COST |
Costco Wholesale Corp /New
|
80,747 | $80,458,733 | |
| 3 | DG |
Dollar General Corp
|
150,429 | $17,860,435 | |
| 4 | TGT |
Target Corp
|
104,299 | $12,641,038 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
24,415 | $2,673,686 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
19,695 | $1,812,727 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
9,902 | $974,554 | |
| 8 | PSMT |
Pricesmart Inc
This page
|
2,175 | $327,337 |
All Filings in PSMT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $327,337 | 2,175 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $266,193 | 2,170 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $248,803 | 2,053 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $217,222 | 2,068 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $145,831 | 1,660 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $151,619 | 1,645 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $149,784 | 1,632 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $101,662 | 1,252 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $17,640 | 210 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $79,114 | 1,044 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $18,012 | 242 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $17,922 | 242 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $13,581 | 190 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $8,813 | 145 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $7,601 | 132 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $20,772 | 290 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $19,559 | 248 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $16,024 | 219 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $3,003 | 33 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $3,192 | 33 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $3,005 | 33 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $2,192 | 33 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $1,990 | 33 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $1,734 | 33 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||