Position in PSMT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$296,327
+$74,491 QoQ
Shares Held
1,517
+2.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#248
of 385 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026M&T Bank Corp holds $329,108,835 across 8 Discount Stores names. PSMT ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
197,308 | $184,575,705 | |
| 2 | WMT |
Walmart Inc.
|
620,349 | $70,260,722 | |
| 3 | TGT |
Target Corp
|
526,574 | $68,775,823 | |
| 4 | DG |
Dollar General Corp
|
21,994 | $2,531,724 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
11,851 | $1,433,373 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
10,076 | $878,826 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,635 | $356,335 | |
| 8 | PSMT |
Pricesmart Inc
This page
|
1,517 | $296,327 |
All Filings in PSMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,327 | 1,517 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $221,836 | 1,474 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $263,493 | 2,148 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $390,350 | 3,221 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $356,713 | 3,396 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $286,037 | 3,256 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $314,481 | 3,412 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $307,369 | 3,349 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $266,658 | 3,284 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $279,048 | 3,322 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $226,578 | 2,990 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $358,081 | 4,811 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $362,447 | 4,894 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $367,476 | 5,141 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $337,144 | 5,547 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $236,519 | 4,107 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $318,322 | 4,444 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $331,725 | 4,206 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $404,701 | 5,531 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $433,890 | 5,595 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $519,392 | 5,707 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $608,168 | 6,286 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $755,681 | 8,296 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $552,264 | 8,311 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $512,622 | 8,497 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $329,014 | 6,261 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||