Blue Trust, Inc.

Position in PSMT — Pricesmart Inc

CIK 1856022 BRENTWOOD, TN

Position in PSMT

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$65,048

+$10,266 QoQ

Shares Held

333

-8.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#292

of 385 holders

Holding Since

Jun 2022

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Blue Trust, Inc. holds $14,671,724 across 9 Discount Stores names. PSMT ranks #8 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	60,695	$6,874,315
2	COST	Costco Wholesale Corp /New	6,859	$6,416,387
3	TBBB	Bbb Foods Inc	10,025	$417,740
4	BJ	BJ's Wholesale Club Holdings, Inc.	3,730	$325,330
5	TGT	Target Corp	2,257	$294,786
6	DG	Dollar General Corp	1,652	$190,160
7	DLTR	Dollar Tree, Inc.	541	$65,433
8	PSMT	Pricesmart Inc This page	333	$65,048

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$65,048	333	-8.5%	Shares	Other	2026-07-21
2026-03-31	$54,782	364	0.0%	Shares	Other	2026-04-20
2025-12-31	$44,651	364	-33.1%	Shares	Other	2026-01-16
2025-09-30	$65,927	544	0.0%	Shares	Sole	2025-10-16
2025-06-30	$57,141	544	-3.5%	Shares	Sole	2025-07-24
2025-03-31	$49,547	564	-7.2%	Shares	Sole	2025-04-21
2024-12-31	$56,039	608	-41.6%	Shares	Sole	2025-01-30
2024-09-30	$95,542	1,041	+423.1%	Shares	Sole	2024-10-17
2024-06-30	$16,158	199	+665.4%	Shares	Defined	2024-07-18
2023-12-31	$1,970	26	-93.7%	Shares	Defined	2024-01-18
2023-03-31	$1,024	411	-1.9%	Shares	Other	2023-04-17
2022-12-31	$25,466	419	+29.3%	Shares	Other	2023-01-17
2022-09-30	$18,658	324	+315.4%	Shares	Sole	2022-10-21
2022-06-30	$5,587	78	—	Shares	Other	2022-08-09
No filing history on record for this holder in this stock.