Position in PSMT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$195,730
+$77,136 QoQ
Shares Held
1,002
+27.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#271
of 385 holders
Holding Since
Dec 2025
3 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, 2026CENTRAL TRUST Co holds $79,063,689 across 8 Discount Stores names. PSMT ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
505,931 | $57,301,744 | |
| 2 | COST |
Costco Wholesale Corp /New
|
20,134 | $18,834,752 | |
| 3 | TGT |
Target Corp
|
15,284 | $1,996,243 | |
| 4 | DG |
Dollar General Corp
|
5,011 | $576,816 | |
| 5 | PSMT |
Pricesmart Inc
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|
1,002 | $195,730 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
1,082 | $130,867 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
306 | $23,525 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
46 | $4,012 |
All Filings in PSMT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,730 | 1,002 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $118,594 | 788 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $31,894 | 260 | Shares | Sole | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||