Position in PSMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,988
+$2,534 QoQ
Shares Held
174
-16.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#311
of 385 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $693,136,624 across 9 Discount Stores names. PSMT ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
432,646 | $404,727,350 | |
| 2 | WMT |
Walmart Inc.
|
1,745,338 | $197,676,980 | |
| 3 | TGT |
Target Corp
|
293,396 | $38,320,449 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
291,458 | $25,420,965 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
274,553 | $21,107,631 | |
| 6 | DG |
Dollar General Corp
|
30,083 | $3,462,852 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
19,662 | $2,378,117 | |
| 8 | PSMT |
Pricesmart Inc
This page
|
174 | $33,988 |
All Filings in PSMT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,988 | 174 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $31,454 | 209 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $17,786 | 145 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $16,481 | 136 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $6,564 | 108 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $6,219 | 108 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $14,469 | 202 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,887 | 100 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,317 | 100 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,236 | 132 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,101 | 100 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $9,675 | 100 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $9,109 | 100 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,645 | 100 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,033 | 100 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,255 | 100 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||