Position in PSMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$115,055
+$29,421 QoQ
Shares Held
589
+3.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#282
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, 2026OSAIC HOLDINGS, INC. holds $597,626,468 across 9 Discount Stores names. PSMT ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
305,164 | $285,471,765 | |
| 2 | WMT |
Walmart Inc.
|
2,238,944 | $253,582,795 | |
| 3 | TGT |
Target Corp
|
249,634 | $32,604,695 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
116,370 | $8,946,523 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
94,532 | $8,245,078 | |
| 6 | DG |
Dollar General Corp
|
61,914 | $7,126,919 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
12,086 | $1,461,799 | |
| 8 | PSMT |
Pricesmart Inc
This page
|
589 | $115,055 |
All Filings in PSMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,055 | 589 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $85,634 | 569 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $64,156 | 523 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $67,381 | 556 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,679 | 492 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $27,496 | 313 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $54,655 | 593 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $47,816 | 521 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $45,471 | 560 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $43,008 | 512 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $83,508 | 1,102 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $104,051 | 1,398 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $114,791 | 1,550 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $112,150 | 1,569 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $82,354 | 1,355 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $79,761 | 1,385 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $99,851 | 1,394 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $109,627 | 1,390 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $101,705 | 1,390 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $114,850 | 1,481 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $137,515 | 1,511 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $152,380 | 1,575 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $153,392 | 1,684 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $106,185 | 1,598 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $99,060 | 1,642 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $90,016 | 1,713 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||