Bleakley Financial Group, LLC

Position in PSMT — Pricesmart Inc

CIK 1936953 PARSIPPANY, NJ

Position in PSMT

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$2,789,066

+$108,850 QoQ

Shares Held

18,532

-15.2% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Bleakley Financial Group, LLC holds $40,064,414 across 5 Discount Stores names.

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	168,635	$19,099,600
2	COST	Costco Wholesale Corp /New	17,459	$16,332,370
3	BJ	BJ's Wholesale Club Holdings, Inc.	17,889	$1,560,278
4	DG	Dollar General Corp	13,426	$1,545,466
5	TGT	Target Corp	11,689	$1,526,700

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,789,066	18,532	-15.2%	Shares	Sole	2026-05-04
2025-12-31	$2,680,216	21,849	+3.6%	Shares	Sole	2026-02-09
2025-09-30	$2,556,745	21,097	-3.0%	Shares	Sole	2025-11-10
2025-06-30	$2,284,830	21,752	+28.4%	Shares	Sole	2025-07-30
2025-03-31	$1,488,354	16,942	+2.4%	Shares	Sole	2025-05-01
2024-12-31	$1,524,215	16,537	+1.9%	Shares	Sole	2025-01-27
2024-09-30	$1,489,772	16,232	+9.6%	Shares	Sole	2024-10-16
2024-06-30	$1,202,490	14,809	—	Shares	Sole	2024-08-12
No filing history on record for this holder in this stock.