Position in PSMT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,397,462
+$790,496 QoQ
Shares Held
7,154
+77.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#151
of 385 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Ethic Inc. holds $55,869,918 across 7 Discount Stores names. PSMT ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
170,782 | $19,342,769 | |
| 2 | COST |
Costco Wholesale Corp /New
|
19,930 | $18,643,917 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
56,158 | $6,792,310 | |
| 4 | TGT |
Target Corp
|
35,944 | $4,694,645 | |
| 5 | DG |
Dollar General Corp
|
24,589 | $2,830,439 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
24,861 | $2,168,376 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
7,154 | $1,397,462 |
All Filings in PSMT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,397,462 | 7,154 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $606,966 | 4,033 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $334,275 | 2,725 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $232,442 | 1,918 | Shares | Sole | 2025-10-17 | |
| No filing history on record for this holder in this stock. | ||||||