Position in PSMT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$410,214
-$196,817 QoQ
Shares Held
2,100
-68.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#223
of 385 holders
Holding Since
Mar 2020
19 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, 2026WINTON GROUP Ltd holds $32,841,072 across 6 Discount Stores names. PSMT ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
109,344 | $12,384,301 | |
| 2 | DLTR |
Dollar Tree, Inc.
|
78,260 | $9,465,547 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
67,584 | $5,195,857 | |
| 4 | COST |
Costco Wholesale Corp /New
|
4,960 | $4,639,931 | |
| 5 | DG |
Dollar General Corp
|
6,474 | $745,222 | |
| 6 | PSMT |
Pricesmart Inc
This page
|
2,100 | $410,214 |
All Filings in PSMT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,214 | 2,100 | Shares | Sole | 2026-08-07 | |
| 2024-12-31 | $607,031 | 6,586 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $343,716 | 3,745 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $437,250 | 5,770 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $368,577 | 4,952 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $901,458 | 12,172 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,216,947 | 17,025 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $866,175 | 14,251 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $712,445 | 12,371 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,045,941 | 14,602 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,243,779 | 15,770 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $984,356 | 13,453 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,742,238 | 22,466 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,167,494 | 23,816 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,248,179 | 23,237 | Shares | Sole | 2021-07-21 | |
| 2020-12-31 | $2,077,945 | 22,812 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,707,046 | 55,787 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,729,479 | 61,818 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $3,394,414 | 64,594 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||