Position in PSMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,119,686
+$159,948 QoQ
Shares Held
5,732
-10.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#167
of 385 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Advisory Services Network, LLC holds $180,197,199 across 8 Discount Stores names. PSMT ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,270,314 | $143,875,755 | |
| 2 | COST |
Costco Wholesale Corp /New
|
28,222 | $26,400,824 | |
| 3 | TGT |
Target Corp
|
30,690 | $4,008,410 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
19,220 | $2,324,653 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
15,884 | $1,385,400 | |
| 6 | PSMT |
Pricesmart Inc
This page
|
5,732 | $1,119,686 | |
| 7 | DG |
Dollar General Corp
|
6,188 | $712,296 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,815 | $370,175 |
All Filings in PSMT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,119,686 | 5,732 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $959,738 | 6,377 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $364,082 | 2,968 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $127,006 | 1,048 | Shares | Sole | 2025-11-18 | |
| 2023-12-31 | $31,827 | 420 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $41,386 | 579 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $35,130 | 578 | Shares | Sole | 2023-02-13 | |
| 2020-03-31 | $998 | 19 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||