Position in PSMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,144,323
-$2,768,364 QoQ
Shares Held
14,248
-64.4% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026BARCLAYS PLC holds $3,575,222,460 across 9 Discount Stores names. PSMT ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
16,599,102 | $2,062,936,394 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,067,012 | $1,063,202,765 | |
| 3 | TGT |
Target Corp
|
2,114,892 | $256,324,909 | |
| 4 | DG |
Dollar General Corp
|
822,224 | $97,622,653 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
706,807 | $77,402,433 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
117,458 | $11,560,214 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
41,638 | $3,832,360 | |
| 8 | PSMT |
Pricesmart Inc
This page
|
14,248 | $2,144,323 |
All Filings in PSMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2025-11-12 | |
| 2025-06-30 | $5,321,115 | 50,658 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $3,019,579 | 34,372 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,276,042 | 46,393 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,287,043 | 46,710 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $1,158,886 | 14,272 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,273,376 | 27,064 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,424,642 | 58,388 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $983,070 | 13,208 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $812,512 | 10,971 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $1,172,128 | 16,398 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $401,634 | 6,608 | Shares | Sole | 2023-02-13 | |
| 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 | 2022-02-23 | |
| 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. | ||||||