Position in PSMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,095,857
+$86,755 QoQ
Shares Held
5,610
-16.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#169
of 385 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026FRED ALGER MANAGEMENT, LLC holds $46,955,931 across 5 Discount Stores names. PSMT ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
213,748 | $24,209,098 | |
| 2 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
213,391 | $16,405,500 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
49,351 | $4,304,394 | |
| 4 | PSMT |
Pricesmart Inc
This page
|
5,610 | $1,095,857 | |
| 5 | COST |
Costco Wholesale Corp /New
|
1,006 | $941,082 |
All Filings in PSMT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,095,857 | 5,610 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,009,102 | 6,705 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,046,497 | 8,531 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,069,622 | 8,826 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,114,436 | 29,650 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $526,309 | 5,991 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $593,113 | 6,435 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $424,941 | 4,630 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||