Position in PSMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,160,319
+$299,309 QoQ
Shares Held
5,940
+3.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#163
of 385 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Pathstone Holdings, LLC holds $175,226,746 across 8 Discount Stores names. PSMT ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
94,580 | $88,476,752 | |
| 2 | WMT |
Walmart Inc.
|
559,922 | $63,416,765 | |
| 3 | TGT |
Target Corp
|
88,986 | $11,622,460 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
39,629 | $4,793,126 | |
| 5 | DG |
Dollar General Corp
|
22,367 | $2,574,664 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
27,360 | $2,386,338 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
5,940 | $1,160,319 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
10,358 | $796,322 |
All Filings in PSMT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,160,319 | 5,940 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $861,010 | 5,721 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $526,933 | 4,348 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $300,271 | 3,418 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $203,602 | 2,209 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $240,187 | 2,617 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $207,466 | 2,555 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $206,976 | 2,464 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||