Allspring Global Investments Holdings, LLC

Position in PSMT — Pricesmart Inc

CIK 1890906 CHARLOTTE, NC

Position in PSMT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$8,067,541

+$7,934,548 QoQ

Shares Held

41,300

+2253.3% QoQ

Ownership

0.134%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#71

of 385 holders

Holding Since

Dec 2021

10 quarters on record

Voting authority Sole 11% Shared 0% None 89%

Consumer Defensive · as of Jun 30, 2026

Allspring Global Investments Holdings, LLC holds $462,215,591 across 6 Discount Stores names. PSMT ranks #5 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	2,037,755	$230,796,130
2	COST	Costco Wholesale Corp /New	185,000	$173,061,948
3	DG	Dollar General Corp	274,666	$31,616,801
4	TGT	Target Corp	134,980	$17,629,736
5	PSMT	Pricesmart Inc This page	41,300	$8,067,541
6	DLTR	Dollar Tree, Inc.	8,627	$1,043,435

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,067,541	41,300	+2253.3%	Shares	Defined	2026-08-13
2023-12-31	$132,993	1,755	-77.1%	Shares	Defined	2024-01-25
2023-09-30	$571,101	7,673	-25.2%	Shares	Defined	2023-10-27
2023-06-30	$760,077	10,263	-64.1%	Shares	Defined	2023-07-18
2023-03-31	$2,043,827	28,593	-0.3%	Shares	Defined	2023-04-13
2022-12-31	$1,742,319	28,666	+182.6%	Shares	Defined	2023-01-23
2022-09-30	$584,135	10,143	-76.2%	Shares	Defined	2022-10-26
2022-06-30	$3,052,655	42,617	-22.3%	Shares	Defined	2022-07-25
2022-03-31	$4,326,729	54,859	+35.4%	Shares	Defined	2022-05-02
2021-12-31	$2,963,970	40,508	—	Shares	Defined	2022-01-28
No filing history on record for this holder in this stock.