Position in PSMT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$16,264,834
+$14,972,140 QoQ
Shares Held
108,072
+925.5% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 99.2680805389.ToString("F0")%
Shared 0.ToString("F0")%
None 0.7319194611000074.ToString("F0")%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $6,356,069,727 across 8 Discount Stores names. PSMT ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
27,551,549 | $3,424,106,503 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,438,786 | $1,433,649,528 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
7,120,411 | $700,790,847 | |
| 4 | TGT |
Target Corp
|
3,094,917 | $375,103,935 | |
| 5 | DG |
Dollar General Corp
|
2,747,095 | $326,162,581 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
487,712 | $53,409,336 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
288,811 | $26,582,163 | |
| 8 | PSMT |
Pricesmart Inc
This page
|
108,072 | $16,264,834 |
All Filings in PSMT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||