Steward Partners Investment Advisory, LLC
Position in PSMT — Pricesmart Inc
CIK 1723397
STAMFORD, CT
Position in PSMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$63,485
+$12,014 QoQ
Shares Held
325
-5.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#293
of 385 holders
Holding Since
Mar 2020
23 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, 2026Steward Partners Investment Advisory, LLC holds $223,142,239 across 8 Discount Stores names. PSMT ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,132,289 | $128,243,052 | |
| 2 | COST |
Costco Wholesale Corp /New
|
91,045 | $85,169,866 | |
| 3 | TGT |
Target Corp
|
52,954 | $6,916,321 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
14,693 | $1,129,597 | |
| 5 | DG |
Dollar General Corp
|
8,397 | $966,578 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
7,420 | $647,172 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
325 | $63,485 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
51 | $6,168 |
All Filings in PSMT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,485 | 325 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $51,471 | 342 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $41,953 | 342 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $43,991 | 363 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $38,129 | 363 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $20,908 | 238 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $21,936 | 238 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $19,916 | 217 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $228,202 | 3,066 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $193,370 | 2,611 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $186,419 | 2,608 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $100,226 | 1,649 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $38,297 | 665 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $47,633 | 665 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $55,997 | 710 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $63,072 | 862 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $46,685 | 602 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $54,788 | 602 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $60,565 | 626 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $54,836 | 602 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $40,002 | 602 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $13,634 | 226 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $23,332 | 444 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||