Position in PSMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,196,469
-$69,530 QoQ
Shares Held
21,239
-42.9% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Qube Research & Technologies Ltd holds $678,051,730 across 7 Discount Stores names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
286,445 | $267,960,704 | |
| 2 | WMT |
Walmart Inc.
|
1,346,062 | $152,454,982 | |
| 3 | DG |
Dollar General Corp
|
1,299,585 | $149,595,229 | |
| 4 | TGT |
Target Corp
|
593,663 | $77,538,324 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
223,239 | $17,162,614 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
102,738 | $12,426,161 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
10,476 | $913,716 |
All Filings in PSMT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,196,469 | 21,239 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $3,265,999 | 37,177 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,910,769 | 64,129 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,379,260 | 69,506 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,274,995 | 64,963 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,446,856 | 41,034 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,602,711 | 87,130 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,887,636 | 79,103 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,062,667 | 68,359 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,410,019 | 33,716 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,313,421 | 54,515 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,824,443 | 49,044 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $861,064 | 12,021 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $959,258 | 13,110 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $252,502 | 3,256 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $489,608 | 5,375 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||