Position in PSMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,349,939
+$594,808 QoQ
Shares Held
12,030
+3.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 385 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Baird Financial Group, Inc. holds $885,290,146 across 8 Discount Stores names. PSMT ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
622,012 | $581,873,564 | |
| 2 | WMT |
Walmart Inc.
|
2,187,871 | $247,798,269 | |
| 3 | TGT |
Target Corp
|
285,805 | $37,328,989 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
173,567 | $13,343,830 | |
| 5 | PSMT |
Pricesmart Inc
This page
|
12,030 | $2,349,939 | |
| 6 | DG |
Dollar General Corp
|
15,183 | $1,747,714 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,957 | $606,789 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
1,993 | $241,052 |
All Filings in PSMT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,349,939 | 12,030 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,755,131 | 11,662 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,459,158 | 11,895 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,415,499 | 11,680 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,275,815 | 12,146 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $989,366 | 11,262 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,111,201 | 12,056 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||