Position in PSMT
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$17,285,376
-$1,100,035 QoQ
Shares Held
114,853
-23.4% QoQ
Ownership
0.372%
of shares outstanding
% of Portfolio
2.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MANAGED ASSET PORTFOLIOS, LLC holds $20,234,012 across 1 Discount Stores name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
178,651 | $20,234,012 |
All Filings in PSMT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,285,376 | 114,853 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $18,385,411 | 149,877 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $18,253,880 | 150,622 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,719,551 | 149,653 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,564,844 | 108,877 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,937,032 | 107,812 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $7,492,460 | 81,635 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,691,226 | 70,089 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||