Position in PSMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$930,209
+$213,528 QoQ
Shares Held
4,762
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#177
of 385 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $46,495,174 across 8 Discount Stores names. PSMT ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
129,582 | $16,924,705 | |
| 2 | WMT |
Walmart Inc.
|
133,735 | $15,146,826 | |
| 3 | COST |
Costco Wholesale Corp /New
|
10,922 | $10,217,203 | |
| 4 | DG |
Dollar General Corp
|
9,484 | $1,091,703 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
8,666 | $1,048,152 | |
| 6 | PSMT |
Pricesmart Inc
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|
4,762 | $930,209 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
8,040 | $618,115 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,942 | $518,261 |
All Filings in PSMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $930,209 | 4,762 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $716,681 | 4,762 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $586,607 | 4,782 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $579,530 | 4,782 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $502,091 | 4,780 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $368,618 | 4,196 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $168,118 | 1,824 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $166,856 | 1,818 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $152,737 | 1,881 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $171,612 | 2,043 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $150,877 | 1,991 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $174,687 | 2,347 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $159,451 | 2,153 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $151,752 | 2,123 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $83,329 | 1,371 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $52,464 | 911 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $18,552 | 259 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $30,838 | 391 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $5,487 | 75 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $11,942 | 154 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,192 | 101 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $9,868 | 102 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $9,017 | 99 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,578 | 99 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,524 | 75 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $29,112 | 554 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||