Position in PSMT
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$8,008
+$2,590 QoQ
Shares Held
41
+13.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#332
of 385 holders
Holding Since
Dec 2021
19 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, 2026JFS WEALTH ADVISORS, LLC holds $6,582,889 across 8 Discount Stores names. PSMT ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
30,535 | $3,458,394 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,636 | $2,465,898 | |
| 3 | DG |
Dollar General Corp
|
3,232 | $372,035 | |
| 4 | TGT |
Target Corp
|
1,926 | $251,554 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
125 | $15,118 | |
| 6 | PSMT |
Pricesmart Inc
This page
|
41 | $8,008 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
86 | $7,500 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
57 | $4,382 |
All Filings in PSMT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,008 | 41 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $5,418 | 36 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $4,048 | 33 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,908 | 24 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,046 | 29 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,108 | 24 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,212 | 24 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,202 | 24 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,867 | 23 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,932 | 23 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,591 | 21 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,711 | 23 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,703 | 23 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,572 | 22 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,094 | 18 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $115 | 2 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,647 | 23 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,340 | 17 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $585 | 8 | Shares | Sole | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||