Aptus Capital Advisors, LLC

Position in PSMT — Pricesmart Inc

CIK 1664193 FAIRHOPE, AL

Position in PSMT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$16,012,019

+$3,749,731 QoQ

Shares Held

81,970

+0.6% QoQ

Ownership

0.266%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#50

of 385 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Aptus Capital Advisors, LLC holds $118,207,951 across 5 Discount Stores names. PSMT ranks #3 (13.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	620,716	$70,302,294
2	COST	Costco Wholesale Corp /New	30,798	$28,810,604
3	PSMT	Pricesmart Inc This page	81,970	$16,012,019
4	TGT	Target Corp	13,467	$1,758,924
5	DG	Dollar General Corp	11,503	$1,324,110

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,012,019	81,970	+0.6%	Shares	Sole	2026-08-12
2026-03-31	$12,262,288	81,477	+1.0%	Shares	Sole	2026-05-11
2025-12-31	$9,894,194	80,657	+0.4%	Shares	Sole	2026-02-13
2025-09-30	$9,732,768	80,310	—	Shares	Sole	2025-11-12
No filing history on record for this holder in this stock.