Swiss National Bank

Bank

Position in PSMT — Pricesmart Inc

CIK 1582202 ZURICH, V8

Position in PSMT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$10,294,418

+$2,483,468 QoQ

Shares Held

52,700

+1.5% QoQ

Ownership

0.171%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#67

of 385 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Swiss National Bank holds $2,915,931,851 across 8 Discount Stores names. PSMT ranks #7 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	12,367,300	$1,400,720,398
2	COST	Costco Wholesale Corp /New	1,251,300	$1,170,553,611
3	TGT	Target Corp	1,277,300	$166,828,153
4	DG	Dollar General Corp	621,200	$71,506,332
5	DLTR	Dollar Tree, Inc.	528,581	$63,931,871
6	BJ	BJ's Wholesale Club Holdings, Inc.	260,200	$22,694,644
7	PSMT	Pricesmart Inc This page	52,700	$10,294,418
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	122,300	$9,402,424

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,294,418	52,700	+1.5%	Shares	Sole	2026-08-11
2026-03-31	$7,810,950	51,900	+0.6%	Shares	Sole	2026-05-07
2025-12-31	$6,329,772	51,600	+1.8%	Shares	Sole	2026-02-12
2025-09-30	$6,144,333	50,700	+1.6%	Shares	Sole	2025-11-13
2025-06-30	$5,241,496	49,900	-1.2%	Shares	Sole	2025-08-12
2025-03-31	$4,436,425	50,500	-1.4%	Shares	Sole	2025-05-12
2024-12-31	$4,719,104	51,200	+0.6%	Shares	Sole	2025-02-10
2024-09-30	$4,671,602	50,900	-0.6%	Shares	Sole	2024-11-07
2024-06-30	$4,157,440	51,200	0.0%	Shares	Sole	2024-08-08
2024-03-31	$4,300,800	51,200	-1.5%	Shares	Sole	2024-05-07
2023-12-31	$3,940,560	52,000	-10.5%	Shares	Sole	2024-02-06
2023-09-30	$4,324,383	58,100	+1.2%	Shares	Sole	2023-11-08
2023-06-30	$4,251,044	57,400	+7.7%	Shares	Sole	2023-08-09
2023-03-31	$3,809,884	53,300	-10.7%	Shares	Sole	2023-05-10
2022-12-31	$3,628,566	59,700	+2.2%	Shares	Sole	2023-02-08
2022-09-30	$3,363,256	58,400	0.0%	Shares	Sole	2022-11-09
2022-06-30	$4,183,192	58,400	0.0%	Shares	Sole	2022-08-09
2022-03-31	$4,606,008	58,400	+7.7%	Shares	Sole	2022-05-09
2021-12-31	$3,965,814	54,200	0.0%	Shares	Sole	2022-02-08
2021-09-30	$4,203,210	54,200	0.0%	Shares	Sole	2021-11-08
2021-06-30	$4,932,742	54,200	+10.4%	Shares	Sole	2021-08-06
2021-03-31	$4,750,425	49,100	+1.2%	Shares	Sole	2021-05-07
2020-12-31	$4,417,865	48,500	0.0%	Shares	Sole	2021-02-05
2020-09-30	$3,222,825	48,500	+1.5%	Shares	Sole	2020-11-09
2020-06-30	$2,883,774	47,800	+7.7%	Shares	Sole	2020-08-05
2020-03-31	$2,333,220	44,400	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.