Susquehanna Portfolio Strategies, LLC

Position in PSMT — Pricesmart Inc

CIK 1996449 Bala Cynwyd, PA

Position in PSMT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,112,915

+$3,757,668 QoQ

Shares Held

36,413

+63.3% QoQ

Ownership

0.118%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#78

of 385 holders

Holding Since

Dec 2023

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Susquehanna Portfolio Strategies, LLC holds $102,751,108 across 5 Discount Stores names. PSMT ranks #4 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	75,568	$70,691,596
2	WMT	Walmart Inc.	115,895	$13,126,267
3	OLLI	Ollie's Bargain Outlet Holdings, Inc.	122,054	$9,383,511
4	PSMT	Pricesmart Inc This page	36,413	$7,112,915
5	TBBB	Bbb Foods Inc	58,479	$2,436,819

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,112,915	36,413	+63.3%	Shares	Sole	2026-08-14
2026-03-31	$3,355,247	22,294	+16.1%	Shares	Sole	2026-05-15
2025-12-31	$2,354,650	19,195	+258.9%	Shares	Sole	2026-02-17
2025-09-30	$648,245	5,349	-77.3%	Shares	Sole	2025-11-14
2024-09-30	$2,158,114	23,514	0.0%	Shares	Defined	2024-11-14
2024-06-30	$1,909,336	23,514	0.0%	Shares	Defined	2024-08-15
2024-03-31	$1,975,176	23,514	-11.2%	Shares	Defined	2024-05-07
2023-12-31	$2,006,123	26,473	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.