Position in PSMT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,767
+$3,446 QoQ
Shares Held
50
+19.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#328
of 385 holders
Holding Since
Mar 2026
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, 2026CVA Family Office, LLC holds $5,521,551 across 8 Discount Stores names. PSMT ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
26,526 | $3,004,334 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,074 | $1,940,164 | |
| 3 | TGT |
Target Corp
|
3,183 | $415,731 | |
| 4 | DG |
Dollar General Corp
|
850 | $97,843 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
408 | $49,347 | |
| 6 | PSMT |
Pricesmart Inc
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|
50 | $9,767 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
43 | $3,750 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
8 | $615 |
All Filings in PSMT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,767 | 50 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,321 | 42 | Shares | Sole | 2026-04-29 | |
| No filing history on record for this holder in this stock. | ||||||