US BANCORP \DE\

Bank

Position in PSMT — Pricesmart Inc

CIK 36104 MINNEAPOLIS, MN

Position in PSMT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$628,789

-$22,342 QoQ

Shares Held

4,178

-21.3% QoQ

Ownership

0.014%

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 95.64384873145045.ToString("F0")% Shared 0.ToString("F0")% None 4.356151268549546.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

US BANCORP \DE\ holds $1,343,474,454 across 9 Discount Stores names. PSMT ranks #8 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	5,481,909	$681,291,649
2	COST	Costco Wholesale Corp /New	512,520	$510,690,301
3	TGT	Target Corp	1,054,429	$127,796,793
4	DLTR	Dollar Tree, Inc.	148,188	$16,228,066
5	OLLI	Ollie's Bargain Outlet Holdings, Inc.	34,013	$3,130,555
6	DG	Dollar General Corp	17,429	$2,069,343
7	BJ	BJ's Wholesale Club Holdings, Inc.	15,870	$1,561,923
8	PSMT	Pricesmart Inc This page	4,178	$628,789

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$628,789	4,178	-21.3%	Shares	Defined	2026-05-15
2025-12-31	$651,131	5,308	+91.8%	Shares	Defined	2026-01-30
2025-09-30	$335,332	2,767	-26.8%	Shares	Defined	2025-11-12
2025-06-30	$397,260	3,782	-5.9%	Shares	Defined	2025-07-24
2025-03-31	$353,154	4,020	+11.2%	Shares	Defined	2025-05-08
2024-12-31	$333,101	3,614	+4.6%	Shares	Defined	2025-02-05
2024-09-30	$317,006	3,454	-0.3%	Shares	Defined	2024-10-28
2024-06-30	$281,357	3,465	-18.3%	Shares	Defined	2024-08-07
2024-03-31	$356,076	4,239	+5.2%	Shares	Defined	2024-05-08
2023-12-31	$305,392	4,030	-6.6%	Shares	Defined	2024-02-09
2023-09-30	$321,313	4,317	+6.6%	Shares	Defined	2023-11-03
2023-06-30	$299,868	4,049	-3.1%	Shares	Defined	2023-08-10
2023-03-31	$298,642	4,178	-12.7%	Shares	Defined	2023-05-09
2022-12-31	$290,770	4,784	-2.3%	Shares	Defined	2023-02-13
2022-09-30	$282,132	4,899	-35.5%	Shares	Defined	2022-10-27
2022-06-30	$544,028	7,595	+45.5%	Shares	Defined	2022-08-01
2022-03-31	$411,700	5,220	-7.3%	Shares	Defined	2022-05-11
2021-12-31	$412,092	5,632	-14.4%	Shares	Defined	2022-02-11
2021-09-30	$510,355	6,581	-4.6%	Shares	Defined	2021-11-10
2021-06-30	$627,877	6,899	-3.4%	Shares	Defined	2021-08-05
2021-03-31	$691,084	7,143	-13.7%	Shares	Defined	2021-04-28
2020-12-31	$754,134	8,279	-0.6%	Shares	Defined	2021-02-04
2020-09-30	$553,196	8,325	-4.8%	Shares	Defined	2020-11-10
2020-06-30	$527,404	8,742	-8.7%	Shares	Defined	2020-08-07
2020-03-31	$503,165	9,575	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.