Position in PSMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$81,681,223
+$65,416,389 QoQ
Shares Held
418,149
+286.9% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#16
of 386 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $5,571,205,432 across 7 Discount Stores names. PSMT ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
25,306,024 | $2,866,160,272 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,162,963 | $1,087,916,992 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
8,350,367 | $728,319,004 | |
| 4 | TGT |
Target Corp
|
3,085,187 | $402,956,267 | |
| 5 | DG |
Dollar General Corp
|
2,991,013 | $344,295,502 | |
| 6 | PSMT |
Pricesmart Inc
This page
|
418,149 | $81,681,223 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
495,049 | $59,876,172 |
All Filings in PSMT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,681,223 | 418,149 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,264,834 | 108,072 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,292,694 | 10,538 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,210,686 | 9,990 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $424,990 | 4,046 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $328,645 | 3,741 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $374,115 | 4,059 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $404,474 | 4,407 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $646,270 | 7,959 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $569,100 | 6,775 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $436,415 | 5,759 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $488,705 | 6,566 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $212,846 | 2,874 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $216,800 | 3,567 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||