Position in PSMT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$201,004
New position
Shares Held
1,029
first reported quarter
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#269
of 385 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Concurrent Investment Advisors, LLC holds $108,032,867 across 7 Discount Stores names. PSMT ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
638,924 | $72,364,531 | |
| 2 | COST |
Costco Wholesale Corp /New
|
22,766 | $21,296,909 | |
| 3 | TGT |
Target Corp
|
96,636 | $12,621,627 | |
| 4 | DG |
Dollar General Corp
|
5,235 | $602,600 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,232 | $543,554 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
3,329 | $402,642 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
1,029 | $201,004 |
All Filings in PSMT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,004 | 1,029 | Shares | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||