Position in PSMT
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$185,509,158
+$30,863,998 QoQ
Shares Held
1,232,619
-2.2% QoQ
Ownership
3.99%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90.93036858915853.ToString("F0")%
Shared 6.544033476686632.ToString("F0")%
None 2.525597934154836.ToString("F0")%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $5,410,073,510 across 8 Discount Stores names. PSMT ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
16,122,394 | $2,003,691,124 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,684,707 | $1,678,692,593 | |
| 3 | TGT |
Target Corp
|
5,413,840 | $656,157,405 | |
| 4 | DG |
Dollar General Corp
|
2,800,145 | $332,461,214 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
2,264,888 | $248,027,883 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,914,561 | $188,431,091 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
1,232,619 | $185,509,158 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,272,306 | $117,103,042 |
All Filings in PSMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $185,509,158 | 1,232,619 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $154,645,160 | 1,260,660 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $152,485,375 | 1,258,234 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $131,058,091 | 1,247,697 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $112,257,714 | 1,277,834 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $120,346,182 | 1,305,698 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $119,291,144 | 1,299,751 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $106,312,317 | 1,309,265 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $107,005,500 | 1,273,875 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $95,630,190 | 1,261,945 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $89,410,672 | 1,201,272 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $89,164,090 | 1,203,944 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $83,241,674 | 1,164,545 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $70,779,219 | 1,164,515 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $65,441,184 | 1,136,329 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $78,950,727 | 1,102,202 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $82,715,306 | 1,048,755 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $76,259,530 | 1,042,224 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $80,559,405 | 1,038,806 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $94,668,237 | 1,040,196 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $106,136,007 | 1,097,013 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $100,812,035 | 1,106,730 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $73,496,756 | 1,106,046 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $66,617,351 | 1,104,216 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $55,398,840 | 1,054,212 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||