Position in PSMT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$16,423,795
+$4,569,363 QoQ
Shares Held
84,078
+6.7% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#49
of 385 holders
Holding Since
Jun 2025
5 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, 2026Vontobel Holding Ltd. holds $111,943,631 across 6 Discount Stores names. PSMT ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
69,986 | $65,469,799 | |
| 2 | WMT |
Walmart Inc.
|
224,972 | $25,480,326 | |
| 3 | PSMT |
Pricesmart Inc
This page
|
84,078 | $16,423,795 | |
| 4 | TGT |
Target Corp
|
19,611 | $2,561,391 | |
| 5 | DG |
Dollar General Corp
|
9,163 | $1,054,752 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
7,884 | $953,568 |
All Filings in PSMT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,423,795 | 84,078 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $11,854,432 | 78,767 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $12,316,434 | 100,403 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,763,609 | 88,816 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $18,313,197 | 174,345 | Shares | Defined | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||