Position in PSMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,972,878
+$749,542 QoQ
Shares Held
15,219
+3.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#109
of 385 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 22%
Shared 6%
None 72%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Cerity Partners LLC holds $840,095,163 across 8 Discount Stores names. PSMT ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
438,863 | $410,543,169 | |
| 2 | WMT |
Walmart Inc.
|
3,076,049 | $348,393,308 | |
| 3 | TGT |
Target Corp
|
327,857 | $42,821,401 | |
| 4 | DG |
Dollar General Corp
|
166,961 | $19,218,880 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
101,861 | $8,884,315 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
57,990 | $7,013,890 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
15,219 | $2,972,878 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3,217 | $247,322 |
All Filings in PSMT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,972,878 | 15,219 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,223,336 | 14,773 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,723,635 | 14,051 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,489,909 | 12,294 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $1,254,177 | 11,940 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $921,546 | 10,490 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $751,093 | 8,149 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $510,296 | 5,560 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $399,179 | 4,916 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $384,300 | 4,575 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $272,201 | 3,592 | Shares | Sole | 2024-01-26 | |
| 2023-06-30 | $256,840 | 3,468 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $248,750 | 3,480 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $225,068 | 3,703 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||