Position in PSMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$903,642
+$496,841 QoQ
Shares Held
4,626
+71.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#178
of 385 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $12,513,440 across 6 Discount Stores names. PSMT ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
62,415 | $7,069,122 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,200 | $2,993,504 | |
| 3 | PSMT |
Pricesmart Inc
This page
|
4,626 | $903,642 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
8,662 | $755,499 | |
| 5 | TGT |
Target Corp
|
3,643 | $475,812 | |
| 6 | DG |
Dollar General Corp
|
2,744 | $315,861 |
All Filings in PSMT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $903,642 | 4,626 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $406,801 | 2,703 | Shares | Other | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||