Position in PSMT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,108,976
-$253,116 QoQ
Shares Held
21,035
-27.4% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
of 385 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026FIFTH THIRD BANCORP holds $778,169,551 across 8 Discount Stores names. PSMT ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,647,232 | $413,085,496 | |
| 2 | COST |
Costco Wholesale Corp /New
|
327,527 | $306,391,682 | |
| 3 | TGT |
Target Corp
|
260,698 | $34,049,765 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
85,873 | $7,489,843 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
50,627 | $6,123,335 | |
| 6 | DG |
Dollar General Corp
|
45,829 | $5,275,376 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
21,035 | $4,108,976 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
21,398 | $1,645,078 |
All Filings in PSMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,108,976 | 21,035 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $4,362,092 | 28,984 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $59,126 | 482 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $73,925 | 610 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $60,503 | 576 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $55,784 | 635 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $26,637 | 289 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $19,916 | 217 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $16,402 | 202 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $16,128 | 192 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $15,989 | 211 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $19,575 | 263 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $19,477 | 263 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $18,155 | 254 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $10,575 | 174 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $2,649 | 46 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $13,896 | 194 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $4,811 | 61 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $5,926 | 81 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $8,530 | 110 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $9,738 | 107 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $12,964 | 134 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $12,206 | 134 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,256 | 49 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,749 | 29 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,523 | 29 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||