Position in PSMT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$8,422,883
+$8,150,679 QoQ
Shares Held
55,966
+2422.1% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Derivatives in PSMT
reported options exposure · as of Mar 31, 2026CallValue
$225,750
CallShares
1,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026JANE STREET GROUP, LLC holds $340,215,500 across 8 Discount Stores names. PSMT ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
1,851,075 | $224,350,290 | |
| 2 | WMT |
Walmart Inc.
|
294,840 | $36,642,714 | |
| 3 | COST |
Costco Wholesale Corp /New
|
30,668 | $30,558,514 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
257,918 | $23,738,772 | |
| 5 | DG |
Dollar General Corp
|
119,952 | $14,241,899 | |
| 6 | PSMT |
Pricesmart Inc
This page
|
55,966 | $8,422,883 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
12,719 | $1,392,856 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
8,815 | $867,572 |
All Filings in PSMT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $225,750 | 1,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $8,422,883 | 55,966 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $272,204 | 2,219 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $1,887,462 | 17,969 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $414,765 | 4,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,643,722 | 28,805 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,592,612 | 44,244 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,555,680 | 18,520 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $856,312 | 11,300 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,626,444 | 21,852 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,651,538 | 22,300 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $223,660 | 3,129 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $360,972 | 5,939 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $260,479 | 4,523 | Shares | Defined | 2022-11-15 | |
| 2021-06-30 | $580,097 | 6,374 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $482,777 | 5,300 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $268,806 | 2,951 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,142,940 | 17,200 | Call | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||