Vestmark Advisory Solutions, Inc.

Position in PSMT — Pricesmart Inc

CIK 1736982 Wakefield, MA

Position in PSMT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$241,049

-$935,912 QoQ

Shares Held

1,234

-92.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#257

of 385 holders

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Vestmark Advisory Solutions, Inc. holds $56,118,853 across 7 Discount Stores names. PSMT ranks #7 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	226,804	$25,687,819
2	COST	Costco Wholesale Corp /New	23,626	$22,101,412
3	BJ	BJ's Wholesale Club Holdings, Inc.	35,586	$3,103,810
4	TGT	Target Corp	16,218	$2,118,232
5	OLLI	Ollie's Bargain Outlet Holdings, Inc.	25,941	$1,994,343
6	DG	Dollar General Corp	7,577	$872,188
7	PSMT	Pricesmart Inc This page	1,234	$241,049

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$241,049	1,234	-92.2%	Shares	Other	2026-08-14
2023-09-30	$1,176,961	15,813	-0.5%	Shares	Sole	2023-11-06
2023-06-30	$1,176,665	15,888	+0.1%	Shares	Sole	2023-08-07
2023-03-31	$1,135,102	15,880	-0.2%	Shares	Sole	2023-05-09
2022-12-31	$967,192	15,913	-6.7%	Shares	Sole	2023-01-20
2022-09-30	$982,139	17,054	+22.0%	Shares	Sole	2022-11-03
2022-06-30	$1,001,172	13,977	+25.7%	Shares	Sole	2022-08-04
2022-03-31	$876,640	11,115	+0.4%	Shares	Sole	2022-04-27
2021-12-31	$810,357	11,075	-0.2%	Shares	Sole	2022-01-31
2021-09-30	$860,184	11,092	+0.9%	Shares	Sole	2021-11-15
2021-06-30	$1,000,563	10,994	+9.6%	Shares	Sole	2021-08-09
2021-03-31	$970,402	10,030	—	Shares	Sole	2021-05-10
No filing history on record for this holder in this stock.