Position in PSMT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$40,435
+$8,830 QoQ
Shares Held
207
-1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#304
of 385 holders
Holding Since
Sep 2021
19 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, 2026Bell Investment Advisors, Inc holds $745,992 across 8 Discount Stores names. PSMT ranks #3 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
539 | $504,218 | |
| 2 | WMT |
Walmart Inc.
|
1,320 | $149,503 | |
| 3 | PSMT |
Pricesmart Inc
This page
|
207 | $40,435 | |
| 4 | TGT |
Target Corp
|
141 | $18,416 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
210 | $18,316 | |
| 6 | DG |
Dollar General Corp
|
64 | $7,367 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
43 | $5,200 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
33 | $2,537 |
All Filings in PSMT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,435 | 207 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $31,605 | 210 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $25,392 | 207 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $19,269 | 159 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $17,226 | 164 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $13,792 | 157 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $14,470 | 157 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $13,950 | 152 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,342 | 152 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $11,676 | 139 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $10,533 | 139 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,462 | 154 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $11,405 | 154 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $10,507 | 147 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $10,150 | 167 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,853 | 119 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $8,237 | 115 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $6,877 | 94 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,677 | 99 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||