Position in PSMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$196,120
+$45,019 QoQ
Shares Held
1,004
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#270
of 385 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Federation des caisses Desjardins du Quebec holds $326,742,406 across 8 Discount Stores names. PSMT ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,623,464 | $183,873,530 | |
| 2 | COST |
Costco Wholesale Corp /New
|
117,930 | $110,319,975 | |
| 3 | DG |
Dollar General Corp
|
101,552 | $11,689,648 | |
| 4 | TGT |
Target Corp
|
70,637 | $9,225,896 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
75,874 | $9,176,958 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
25,734 | $2,244,519 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
1,004 | $196,120 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
205 | $15,760 |
All Filings in PSMT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,120 | 1,004 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $151,101 | 1,004 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $123,159 | 1,004 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $121,674 | 1,004 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $112,918 | 1,075 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $94,438 | 1,075 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $87,561 | 950 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $87,191 | 950 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $77,140 | 950 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $102,480 | 1,220 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $92,451 | 1,220 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $90,804 | 1,220 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $90,353 | 1,220 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $132,238 | 1,850 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $95,485 | 1,571 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $97,845 | 1,699 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $121,699 | 1,699 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $134,000 | 1,699 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $119,193 | 1,629 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $87,476 | 1,128 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $57,336 | 630 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $60,952 | 630 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $57,386 | 630 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||