CHICAGO TRUST Co NA

Bank

Position in PSMT — Pricesmart Inc

CIK 1601539 GRAYSLAKE, IL

Position in PSMT

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$356,104

+$81,743 QoQ

Shares Held

1,823

0.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#234

of 385 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

CHICAGO TRUST Co NA holds $11,088,443 across 6 Discount Stores names. PSMT ranks #5 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	42,418	$4,804,262
2	COST	Costco Wholesale Corp /New	5,121	$4,790,540
3	TGT	Target Corp	3,582	$467,844
4	DLTR	Dollar Tree, Inc.	3,486	$421,631
5	PSMT	Pricesmart Inc This page	1,823	$356,104
6	DG	Dollar General Corp	2,155	$248,062

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$356,104	1,823	0.0%	Shares	Sole	2026-07-16
2026-03-31	$274,361	1,823	-15.9%	Shares	Sole	2026-04-24
2025-12-31	$265,948	2,168	-19.2%	Shares	Sole	2026-02-17
2025-09-30	$325,151	2,683	+12.1%	Shares	Sole	2025-10-10
2025-06-30	$251,360	2,393	+5.0%	Shares	Sole	2025-07-14
2025-03-31	$200,121	2,278	0.0%	Shares	Sole	2025-04-14
2024-12-31	$209,962	2,278	-17.0%	Shares	Sole	2025-01-13
2024-09-30	$251,752	2,743	—	Shares	Sole	2024-10-10
No filing history on record for this holder in this stock.