Position in PSMT
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$782,336
+$389,381 QoQ
Shares Held
4,005
+53.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#188
of 387 holders
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Corient Private Wealth LLC holds $938,676,645 across 8 Discount Stores names. PSMT ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
754,706 | $706,004,821 | |
| 2 | WMT |
Walmart Inc.
|
1,636,955 | $185,401,522 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
163,783 | $19,809,553 | |
| 4 | TGT |
Target Corp
|
144,612 | $18,887,773 | |
| 5 | DG |
Dollar General Corp
|
51,212 | $5,895,013 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
15,807 | $1,378,686 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
4,005 | $782,336 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
6,724 | $516,941 |
All Filings in PSMT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $782,336 | 4,005 | Shares | Sole | 2026-08-27 | |
| 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. | ||||||