Position in PSMT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$155,685
+$102,709 QoQ
Shares Held
797
+126.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#274
of 385 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Arax Advisory Partners holds $105,735,125 across 8 Discount Stores names. PSMT ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
475,928 | $53,903,605 | |
| 2 | COST |
Costco Wholesale Corp /New
|
34,743 | $32,501,034 | |
| 3 | TGT |
Target Corp
|
91,654 | $11,970,928 | |
| 4 | DG |
Dollar General Corp
|
44,371 | $5,107,545 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
11,413 | $995,441 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
7,921 | $958,044 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
797 | $155,685 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,858 | $142,843 |
All Filings in PSMT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,685 | 797 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $52,976 | 352 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $55,692 | 454 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $209,295 | 1,727 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $86,132 | 820 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $38,741 | 441 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $46,177 | 501 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $44,696 | 487 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $30,774 | 379 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $19,992 | 238 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||