Position in PSMT
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$54,109
+$18,742 QoQ
Shares Held
277
+17.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#296
of 385 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $5,362,445 across 7 Discount Stores names. PSMT ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
24,081 | $2,727,414 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,571 | $1,469,623 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
4,313 | $521,657 | |
| 4 | TGT |
Target Corp
|
2,478 | $323,651 | |
| 5 | DG |
Dollar General Corp
|
1,941 | $223,428 | |
| 6 | PSMT |
Pricesmart Inc
This page
|
277 | $54,109 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
488 | $42,563 |
All Filings in PSMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,109 | 277 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $35,367 | 235 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $28,336 | 231 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $27,994 | 231 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $24,264 | 231 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $17,394 | 198 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $18,434 | 200 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $15,051 | 164 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $13,316 | 164 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $13,776 | 164 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $12,427 | 164 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $14,290 | 192 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $14,886 | 201 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $13,724 | 192 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $11,973 | 197 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $12,900 | 224 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $8,738 | 122 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $9,622 | 122 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $6,219 | 85 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $6,591 | 85 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $16,017 | 176 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $17,221 | 178 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $16,214 | 178 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $11,828 | 178 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $4,404 | 73 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $630 | 12 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||