State of Wyoming

Position in PSMT — Pricesmart Inc

CIK 1821626 CHEYENNE, WY

Position in PSMT

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$92,395

-$82,486 QoQ

Shares Held

473

-59.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#287

of 385 holders

Holding Since

Dec 2021

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

State of Wyoming holds $2,476,338 across 7 Discount Stores names. PSMT ranks #7 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TBBB	Bbb Foods Inc	20,715	$863,194
2	TGT	Target Corp	4,538	$592,708
3	DG	Dollar General Corp	3,743	$430,856
4	DLTR	Dollar Tree, Inc.	2,049	$247,826
5	WMT	Walmart Inc.	1,194	$135,232
6	COST	Costco Wholesale Corp /New	122	$114,127
7	PSMT	Pricesmart Inc This page	473	$92,395

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$92,395	473	-59.3%	Shares	Sole	2026-08-06
2026-03-31	$174,881	1,162	-34.4%	Shares	Sole	2026-05-13
2025-09-30	$214,748	1,772	+232.5%	Shares	Sole	2025-11-04
2025-06-30	$55,986	533	-13.1%	Shares	Sole	2025-08-19
2025-03-31	$53,852	613	-65.7%	Shares	Sole	2025-05-14
2024-12-31	$164,892	1,789	-60.7%	Shares	Sole	2025-02-14
2024-06-30	$369,541	4,551	+77.7%	Shares	Sole	2024-08-14
2024-03-31	$215,124	2,561	+55.5%	Shares	Sole	2024-05-14
2023-12-31	$124,809	1,647	-12.5%	Shares	Sole	2024-02-15
2023-09-30	$140,151	1,883	-29.6%	Shares	Sole	2023-11-14
2023-06-30	$198,110	2,675	+491.8%	Shares	Sole	2023-08-14
2022-12-31	$27,472	452	-67.9%	Shares	Sole	2023-02-15
2022-09-30	$81,201	1,410	-36.5%	Shares	Sole	2022-11-14
2022-06-30	$158,946	2,219	+67.3%	Shares	Sole	2022-08-15
2022-03-31	$104,581	1,326	+102.1%	Shares	Sole	2022-05-13
2021-12-31	$47,999	656	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.