Position in PSMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,062,399
-$81,924 QoQ
Shares Held
10,558
-25.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 385 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $2,232,055,047 across 9 Discount Stores names. PSMT ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
9,043,404 | $1,024,255,934 | |
| 2 | COST |
Costco Wholesale Corp /New
|
943,080 | $882,223,045 | |
| 3 | TGT |
Target Corp
|
1,147,092 | $149,821,683 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
667,813 | $80,771,981 | |
| 5 | DG |
Dollar General Corp
|
701,119 | $80,705,805 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
80,471 | $7,018,679 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
65,088 | $5,003,965 | |
| 8 | PSMT |
Pricesmart Inc
This page
|
10,558 | $2,062,399 |
All Filings in PSMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,062,399 | 10,558 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,144,323 | 14,248 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,912,687 | 40,048 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,463,426 | 36,830 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $5,321,115 | 50,658 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $3,019,579 | 34,372 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $4,276,042 | 46,393 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $4,287,043 | 46,710 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,158,886 | 14,272 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $2,273,376 | 27,064 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $4,424,642 | 58,388 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $983,070 | 13,208 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $812,512 | 10,971 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,172,128 | 16,398 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $401,634 | 6,608 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $100,379 | 1,743 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $705,197 | 9,845 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,687,264 | 21,393 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,080,149 | 28,429 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,189,391 | 28,232 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,360,708 | 25,939 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,280,986 | 33,912 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,619,747 | 28,760 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,939,608 | 29,189 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,314,529 | 21,789 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,550,329 | 29,502 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||