Position in PSMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$195
+$45 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#384
of 385 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $490,233,669 across 8 Discount Stores names. PSMT ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,070,213 | $234,472,322 | |
| 2 | COST |
Costco Wholesale Corp /New
|
219,894 | $205,704,236 | |
| 3 | TGT |
Target Corp
|
370,835 | $48,434,757 | |
| 4 | DG |
Dollar General Corp
|
8,170 | $940,447 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
4,896 | $592,170 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
602 | $46,281 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
496 | $43,261 | |
| 8 | PSMT |
Pricesmart Inc
This page
|
1 | $195 |
All Filings in PSMT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195 | 1 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $150 | 1 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $122 | 1 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $121 | 1 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $105 | 1 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $87 | 1 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $92 | 1 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $91 | 1 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $81 | 1 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $84 | 1 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $75 | 1 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $74 | 1 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $74 | 1 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,720 | 122 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $7,536 | 124 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,256 | 126 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $9,025 | 126 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,340 | 17 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $1,243 | 17 | Shares | Defined | 2022-01-21 | |
| No filing history on record for this holder in this stock. | ||||||