Position in PSMT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$468,816
+$207,849 QoQ
Shares Held
2,400
+38.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#217
of 385 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $292,295,681 across 8 Discount Stores names. PSMT ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,251,283 | $141,720,312 | |
| 2 | COST |
Costco Wholesale Corp /New
|
140,552 | $131,482,179 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
110,322 | $9,622,284 | |
| 4 | TGT |
Target Corp
|
47,698 | $6,229,835 | |
| 5 | DG |
Dollar General Corp
|
16,495 | $1,898,739 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
6,430 | $494,338 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
2,400 | $468,816 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
3,135 | $379,178 |
All Filings in PSMT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $468,816 | 2,400 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $260,967 | 1,734 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $279,564 | 2,279 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $239,107 | 1,973 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||