Position in PSMT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$40,240
+$11,495 QoQ
Shares Held
206
+7.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#305
of 385 holders
Holding Since
Jun 2024
9 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, 2026Farther Finance Advisors, LLC holds $71,108,870 across 9 Discount Stores names. PSMT ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
355,814 | $40,299,493 | |
| 2 | COST |
Costco Wholesale Corp /New
|
27,536 | $25,759,101 | |
| 3 | TGT |
Target Corp
|
26,749 | $3,493,686 | |
| 4 | DG |
Dollar General Corp
|
7,411 | $853,080 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
2,726 | $329,709 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,168 | $276,312 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
206 | $40,240 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
491 | $37,748 |
All Filings in PSMT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,240 | 206 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $28,745 | 191 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $10,181 | 83 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,696 | 14 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $945 | 9 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $878 | 10 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $921 | 10 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $19,732 | 215 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $18,188 | 224 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||