WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Position in PSMT — Pricesmart Inc
CIK 1632972
PLYMOUTH, MN
Position in PSMT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$616,102
+$166,258 QoQ
Shares Held
3,154
+5.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#199
of 385 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $420,771,196 across 8 Discount Stores names. PSMT ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,363,505 | $267,690,576 | |
| 2 | COST |
Costco Wholesale Corp /New
|
117,005 | $109,454,667 | |
| 3 | TGT |
Target Corp
|
168,858 | $22,054,543 | |
| 4 | DG |
Dollar General Corp
|
110,984 | $12,775,368 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
38,571 | $4,665,162 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
34,988 | $3,051,653 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
3,154 | $616,102 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
6,024 | $463,125 |
All Filings in PSMT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $616,102 | 3,154 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $449,844 | 2,989 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $614,086 | 5,006 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $606,434 | 5,004 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $515,851 | 4,911 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $418,078 | 4,759 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $260,933 | 2,831 | Shares | Sole | 2025-03-17 | |
| No filing history on record for this holder in this stock. | ||||||