Position in PSMT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$118,571
+$29,776 QoQ
Shares Held
607
+2.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#281
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, 2026Parallel Advisors, LLC holds $65,206,621 across 9 Discount Stores names. PSMT ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
47,521 | $44,454,469 | |
| 2 | WMT |
Walmart Inc.
|
163,898 | $18,563,087 | |
| 3 | TGT |
Target Corp
|
8,750 | $1,142,837 | |
| 4 | DG |
Dollar General Corp
|
3,026 | $348,322 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,439 | $299,949 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
1,981 | $239,601 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
607 | $118,571 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
511 | $39,285 |
All Filings in PSMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,571 | 607 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $88,795 | 590 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $72,375 | 590 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $62,534 | 516 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $42,541 | 405 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $33,295 | 379 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $35,393 | 384 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $51,672 | 563 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $45,066 | 555 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $46,872 | 558 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $42,057 | 555 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $51,579 | 693 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $43,843 | 592 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $42,316 | 592 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $35,617 | 586 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $36,396 | 632 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $60,813 | 849 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $64,910 | 823 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $61,096 | 835 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $64,676 | 834 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $71,988 | 791 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $84,946 | 878 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $77,699 | 853 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $49,970 | 752 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $43,739 | 725 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $27,115 | 516 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||