Position in PSMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$554,960
+$151,319 QoQ
Shares Held
2,841
+5.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#206
of 385 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Focus Partners Wealth holds $787,076,729 across 7 Discount Stores names. PSMT ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,431,240 | $388,622,242 | |
| 2 | COST |
Costco Wholesale Corp /New
|
357,423 | $334,358,493 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
542,296 | $47,299,057 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
80,711 | $9,761,995 | |
| 5 | DG |
Dollar General Corp
|
45,442 | $5,230,828 | |
| 6 | TGT |
Target Corp
|
9,564 | $1,249,154 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
2,841 | $554,960 |
All Filings in PSMT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $554,960 | 2,841 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $403,641 | 2,682 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $344,948 | 2,812 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $381,506 | 3,148 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $368,690 | 3,510 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||