Position in PSMT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$6,836
+$2,020 QoQ
Shares Held
35
+9.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#336
of 385 holders
Holding Since
Dec 2024
7 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, 2026TD PRIVATE CLIENT WEALTH LLC holds $11,759,986 across 8 Discount Stores names. PSMT ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
47,153 | $5,340,548 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,831 | $2,648,315 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
18,197 | $1,587,142 | |
| 4 | DG |
Dollar General Corp
|
9,071 | $1,044,162 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
7,498 | $576,446 | |
| 6 | TGT |
Target Corp
|
3,999 | $522,309 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
283 | $34,228 | |
| 8 | PSMT |
Pricesmart Inc
This page
|
35 | $6,836 |
All Filings in PSMT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,836 | 35 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $4,816 | 32 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $3,925 | 32 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $3,878 | 32 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $3,361 | 32 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $3,514 | 40 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $829 | 9 | Shares | Defined | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||