Position in PSMT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,101,942
+$530,730 QoQ
Shares Held
20,999
-11.5% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 385 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,139,541,568 across 9 Discount Stores names. PSMT ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
531,750 | $497,436,163 | |
| 2 | WMT |
Walmart Inc.
|
2,850,595 | $322,858,381 | |
| 3 | DG |
Dollar General Corp
|
1,365,405 | $157,171,760 | |
| 4 | TGT |
Target Corp
|
858,544 | $112,134,422 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
289,397 | $35,002,564 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
75,716 | $5,821,043 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
53,371 | $4,655,015 | |
| 8 | PSMT |
Pricesmart Inc
This page
|
20,999 | $4,101,942 |
All Filings in PSMT
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,101,942 | 20,999 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $3,571,212 | 23,729 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,969,224 | 24,205 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,116,639 | 25,717 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $3,074,726 | 29,272 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,359,559 | 26,859 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,746,801 | 18,952 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,536,670 | 16,743 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $750,611 | 9,244 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $482,496 | 5,744 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $859,192 | 11,338 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $771,838 | 10,370 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $72,996 | 1,201 | Shares | Defined | 2023-02-08 | |
| 2021-12-31 | $59,487 | 813 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $869,568 | 11,213 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $451,499 | 4,961 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $984,915 | 10,180 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $88,266 | 969 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $535,852 | 8,064 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $402,763 | 6,676 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $117,239 | 2,231 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||