Position in PSMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,380,803
+$877,308 QoQ
Shares Held
12,188
+22.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 385 holders
Holding Since
Mar 2025
6 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, 2026Quantinno Capital Management LP holds $976,615,638 across 8 Discount Stores names. PSMT ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,202,395 | $362,703,257 | |
| 2 | COST |
Costco Wholesale Corp /New
|
359,679 | $336,468,914 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
1,044,370 | $126,316,551 | |
| 4 | TGT |
Target Corp
|
736,598 | $96,207,064 | |
| 5 | DG |
Dollar General Corp
|
339,322 | $39,059,355 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
101,916 | $8,889,113 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
59,711 | $4,590,581 | |
| 8 | PSMT |
Pricesmart Inc
This page
|
12,188 | $2,380,803 |
All Filings in PSMT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,380,803 | 12,188 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,503,495 | 9,990 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $891,074 | 7,264 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $665,211 | 5,489 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $386,757 | 3,682 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $281,295 | 3,202 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||