Position in PSMT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$322,311
-$86,597 QoQ
Shares Held
1,650
-39.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#240
of 385 holders
Holding Since
Dec 2025
3 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, 2026Swiss Life Asset Management Ltd holds $338,089,262 across 8 Discount Stores names. PSMT ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,191,419 | $134,940,115 | |
| 2 | COST |
Costco Wholesale Corp /New
|
141,125 | $132,018,202 | |
| 3 | TGT |
Target Corp
|
414,388 | $54,123,215 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
79,764 | $9,647,455 | |
| 5 | DG |
Dollar General Corp
|
52,104 | $5,997,691 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
8,098 | $706,307 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,344 | $333,966 | |
| 8 | PSMT |
Pricesmart Inc
This page
|
1,650 | $322,311 |
All Filings in PSMT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,311 | 1,650 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $408,908 | 2,717 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $322,990 | 2,633 | Shares | Sole | 2026-02-04 | |
| No filing history on record for this holder in this stock. | ||||||