Position in PSMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$392,955
+$142,095 QoQ
Shares Held
2,611
+27.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
3 quarters on record
Voting authority
Sole 91.38261202604366.ToString("F0")%
Shared 0.ToString("F0")%
None 8.617387973956339.ToString("F0")%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026Corient Private Wealth LLC holds $1,033,664,191 across 8 Discount Stores names. PSMT ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
758,986 | $756,276,419 | |
| 2 | WMT |
Walmart Inc.
|
2,028,628 | $252,117,887 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
154,131 | $16,878,885 | |
| 4 | DG |
Dollar General Corp
|
40,609 | $4,821,505 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
17,340 | $1,706,602 | |
| 6 | TGT |
Target Corp
|
8,922 | $1,081,346 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
2,611 | $392,955 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,222 | $388,592 |
All Filings in PSMT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $392,955 | 2,611 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $250,860 | 2,045 | Shares | Sole | 2026-03-09 | |
| 2024-09-30 | $200,722 | 2,187 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||