Position in PSMT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$195
New position
Shares Held
1
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#383
of 385 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Davis Capital Management holds $4,774,031 across 7 Discount Stores names. PSMT ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
21,129 | $2,393,070 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,535 | $1,435,946 | |
| 3 | TGT |
Target Corp
|
6,824 | $891,282 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
599 | $52,244 | |
| 5 | DG |
Dollar General Corp
|
6 | $690 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
5 | $604 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
1 | $195 |
All Filings in PSMT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195 | 1 | Shares | Sole | 2026-07-16 | |
| No filing history on record for this holder in this stock. | ||||||