Position in PSMT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$119,134,544
+$22,978,139 QoQ
Shares Held
609,883
-4.5% QoQ
Ownership
1.98%
of shares outstanding
% of Portfolio
2.47%
of 13F equity value
Holder Rank
#13
of 386 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 64%
Shared 16%
None 19%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Copeland Capital Management, LLC holds $128,746,497 across 2 Discount Stores names. PSMT ranks #1 (92.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSMT |
Pricesmart Inc
This page
|
609,883 | $119,134,544 | |
| 2 | COST |
Costco Wholesale Corp /New
|
10,275 | $9,611,953 |
All Filings in PSMT
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,134,544 | 609,883 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $96,156,405 | 638,913 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $80,153,558 | 653,408 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $83,450,584 | 688,593 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $76,242,652 | 725,844 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $68,729,709 | 782,353 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $57,301,810 | 621,697 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $44,162,883 | 481,182 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $32,909,223 | 405,286 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $16,206,120 | 192,930 | Shares | Sole | 2024-04-19 | |
| No filing history on record for this holder in this stock. | ||||||