Position in PSMT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$586
-$381 QoQ
Shares Held
3
-76.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#381
of 385 holders
Holding Since
Sep 2023
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Avion Wealth holds $878,306 across 7 Discount Stores names. PSMT ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
5,703 | $645,921 | |
| 2 | COST |
Costco Wholesale Corp /New
|
212 | $198,319 | |
| 3 | TGT |
Target Corp
|
106 | $13,844 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
69 | $8,345 | |
| 5 | DG |
Dollar General Corp
|
64 | $7,367 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
45 | $3,924 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
3 | $586 |
All Filings in PSMT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $586 | 3 | Shares | Sole | 2026-07-31 | |
| 2023-09-30 | $967 | 13 | Shares | Sole | 2023-10-20 | |
| No filing history on record for this holder in this stock. | ||||||