Position in PSMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,341,440
+$4,856,696 QoQ
Shares Held
58,060
+34.7% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#61
of 385 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Creative Planning holds $667,475,870 across 8 Discount Stores names. PSMT ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,546,299 | $288,393,824 | |
| 2 | COST |
Costco Wholesale Corp /New
|
306,789 | $286,991,905 | |
| 3 | TGT |
Target Corp
|
387,556 | $50,618,688 | |
| 4 | DG |
Dollar General Corp
|
138,285 | $15,917,986 | |
| 5 | PSMT |
Pricesmart Inc
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|
58,060 | $11,341,440 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
54,275 | $6,564,560 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
68,789 | $5,999,776 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
21,432 | $1,647,691 |
All Filings in PSMT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,341,440 | 58,060 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,484,744 | 43,088 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,428,871 | 27,952 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,635,155 | 21,744 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,278,966 | 12,176 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $826,317 | 9,406 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $773,489 | 8,392 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $708,540 | 7,720 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $607,700 | 7,484 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $692,160 | 8,240 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $439,219 | 5,796 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $307,470 | 4,131 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $313,125 | 4,228 | Shares | Sole | 2023-07-21 | |
| No filing history on record for this holder in this stock. | ||||||