Position in PSMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$724,125
+$156,891 QoQ
Shares Held
3,707
-1.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#190
of 385 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Vident Advisory, LLC holds $103,472,862 across 8 Discount Stores names. PSMT ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
492,040 | $55,728,447 | |
| 2 | COST |
Costco Wholesale Corp /New
|
42,556 | $39,809,859 | |
| 3 | DG |
Dollar General Corp
|
37,458 | $4,311,787 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
11,557 | $1,397,817 | |
| 5 | PSMT |
Pricesmart Inc
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|
3,707 | $724,125 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
8,059 | $619,574 | |
| 7 | TGT |
Target Corp
|
3,839 | $501,411 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
4,355 | $379,842 |
All Filings in PSMT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $724,125 | 3,707 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $567,234 | 3,769 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $318,941 | 2,600 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $390,595 | 3,223 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $301,989 | 2,875 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $256,082 | 2,915 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $212,728 | 2,308 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||