Position in PSMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$375,334,673
+$116,169,761 QoQ
Shares Held
1,921,443
+11.6% QoQ
Ownership
6.23%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2
of 386 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, 2026FMR LLC holds $17,809,830,840 across 9 Discount Stores names. PSMT ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
6,163,541 | $5,765,807,697 | |
| 2 | WMT |
Walmart Inc.
|
31,265,128 | $3,541,088,394 | |
| 3 | TGT |
Target Corp
|
24,630,329 | $3,216,967,269 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
24,960,305 | $3,018,948,887 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
9,798,026 | $854,583,826 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
8,762,326 | $673,647,621 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
1,921,443 | $375,334,673 | |
| 8 | TBBB |
Bbb Foods Inc
|
7,370,057 | $307,110,273 |
All Filings in PSMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $375,334,673 | 1,921,443 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $259,164,912 | 1,722,026 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $175,173,126 | 1,428,003 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $161,772,893 | 1,334,870 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $132,507,959 | 1,261,500 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $107,184,904 | 1,220,090 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $111,024,846 | 1,204,566 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $108,551,784 | 1,182,739 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $90,720,454 | 1,117,247 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $84,421,260 | 1,005,015 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $75,080,625 | 990,771 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $73,556,265 | 988,261 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $88,896,511 | 1,200,331 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $111,185,279 | 1,555,474 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $96,271,628 | 1,583,936 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $89,504,015 | 1,554,159 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $105,424,602 | 1,471,794 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $112,956,350 | 1,432,184 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $99,816,024 | 1,364,166 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $98,381,400 | 1,268,619 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $114,755,054 | 1,260,906 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $120,983,163 | 1,250,472 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $113,529,928 | 1,246,349 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $82,116,915 | 1,235,770 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $75,955,467 | 1,259,000 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $74,780,067 | 1,423,027 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||