Position in PSMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,342,244
-$11,726,557 QoQ
Shares Held
37,587
-70.3% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 385 holders
Holding Since
Mar 2020
16 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, 2026Man Group plc holds $742,507,564 across 8 Discount Stores names. PSMT ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
437,789 | $409,538,474 | |
| 2 | DG |
Dollar General Corp
|
978,777 | $112,667,020 | |
| 3 | WMT |
Walmart Inc.
|
786,149 | $89,039,235 | |
| 4 | TGT |
Target Corp
|
559,200 | $73,037,111 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
174,864 | $21,149,800 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
206,308 | $17,994,182 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
152,699 | $11,739,498 | |
| 8 | PSMT |
Pricesmart Inc
This page
|
37,587 | $7,342,244 |
All Filings in PSMT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,342,244 | 37,587 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,068,801 | 126,703 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,956,107 | 32,250 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,030,053 | 16,751 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,088,089 | 19,879 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,671,785 | 19,030 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,971,699 | 21,392 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,040,396 | 33,127 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,446,792 | 79,394 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,186,264 | 73,646 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,931,692 | 51,883 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $1,073,059 | 13,837 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,395,274 | 15,331 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,065,507 | 11,013 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $396,241 | 4,350 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $2,337,791 | 44,487 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||