Optiver Holding B.V.

Position in PSMT — Pricesmart Inc

CIK 1859606 AMSTERDAM, P7

Position in PSMT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$44,342

+$42,134 QoQ

Shares Held

227

+1161.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#302

of 385 holders

Holding Since

Mar 2025

5 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Defensive · as of Jun 30, 2026

Optiver Holding B.V. holds $71,135,897 across 4 Discount Stores names. PSMT ranks #4 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	39,344	$36,805,131
2	WMT	Walmart Inc.	172,127	$19,495,103
3	TGT	Target Corp	113,248	$14,791,321
4	PSMT	Pricesmart Inc This page	227	$44,342

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$44,342	227	+1161.1%	Shares	Defined	2026-08-12
2025-12-31	$2,208	18	-79.1%	Shares	Defined	2026-02-17
2025-09-30	$10,422	86	+75.5%	Shares	Defined	2025-11-10
2025-06-30	$5,146	49	-35.5%	Shares	Defined	2025-08-14
2025-03-31	$6,676	76	—	Shares	Defined	2025-05-15
No filing history on record for this holder in this stock.