Vanguard Personalized Indexing Management, LLC
Position in PSMT — Pricesmart Inc
CIK 1767306
OAKLAND, CA
Position in PSMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,015,181
+$286,912 QoQ
Shares Held
5,197
+7.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#175
of 385 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Vanguard Personalized Indexing Management, LLC holds $178,797,007 across 8 Discount Stores names. PSMT ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
786,348 | $89,061,774 | |
| 2 | COST |
Costco Wholesale Corp /New
|
75,026 | $70,184,572 | |
| 3 | TGT |
Target Corp
|
66,163 | $8,641,549 | |
| 4 | DG |
Dollar General Corp
|
35,122 | $4,042,893 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
25,920 | $3,135,024 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
22,075 | $1,925,381 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
5,197 | $1,015,181 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
10,284 | $790,633 |
All Filings in PSMT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,015,181 | 5,197 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $728,269 | 4,839 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $501,597 | 4,089 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $454,220 | 3,748 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $345,371 | 3,288 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $254,413 | 2,896 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $260,748 | 2,829 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $239,545 | 2,610 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $202,020 | 2,405 | Shares | Sole | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||