CHOREO, LLC

Position in PSMT — Pricesmart Inc

CIK 1679031 ROCKFORD, IL

Position in PSMT

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$475,262

+$109,848 QoQ

Shares Held

2,433

+0.2% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#216

of 385 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

CHOREO, LLC holds $45,010,500 across 6 Discount Stores names. PSMT ranks #5 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	185,796	$21,043,254
2	COST	Costco Wholesale Corp /New	20,993	$19,638,321
3	TGT	Target Corp	21,515	$2,810,074
4	DG	Dollar General Corp	5,669	$652,558
5	PSMT	Pricesmart Inc This page	2,433	$475,262
6	DLTR	Dollar Tree, Inc.	3,233	$391,031

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$475,262	2,433	+0.2%	Shares	Sole	2026-08-04
2026-03-31	$365,414	2,428	-7.9%	Shares	Sole	2026-05-13
2025-12-31	$323,480	2,637	+1.3%	Shares	Sole	2026-01-23
2025-09-30	$315,578	2,604	+1.2%	Shares	Sole	2025-11-12
2025-06-30	$270,267	2,573	-8.9%	Shares	Sole	2025-08-13
2025-03-31	$248,176	2,825	+6.7%	Shares	Sole	2025-05-06
2024-12-31	$243,973	2,647	+2.2%	Shares	Sole	2025-01-27
2024-09-30	$237,618	2,589	—	Shares	Sole	2024-11-07
No filing history on record for this holder in this stock.