Position in PSMT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$511,986
+$150,485 QoQ
Shares Held
2,621
+9.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#212
of 385 holders
Holding Since
Jun 2025
5 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, 2026XPONANCE LLC holds $215,211,063 across 8 Discount Stores names. PSMT ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
105,848 | $99,017,628 | |
| 2 | WMT |
Walmart Inc.
|
805,607 | $91,243,048 | |
| 3 | TGT |
Target Corp
|
107,296 | $14,013,930 | |
| 4 | DG |
Dollar General Corp
|
38,840 | $4,470,872 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
33,450 | $4,045,777 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
15,425 | $1,345,368 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
7,316 | $562,454 | |
| 8 | PSMT |
Pricesmart Inc
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|
2,621 | $511,986 |
All Filings in PSMT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $511,986 | 2,621 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $361,501 | 2,402 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $248,529 | 2,026 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $244,319 | 2,016 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $209,239 | 1,992 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||