Position in PSMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,961,778
+$9,418,306 QoQ
Shares Held
158,502
+10.7% QoQ
Ownership
0.514%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 386 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,504,701,663 across 9 Discount Stores names. PSMT ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
65,823,155 | $7,455,130,532 | |
| 2 | COST |
Costco Wholesale Corp /New
|
7,249,774 | $6,781,946,079 | |
| 3 | TGT |
Target Corp
|
4,575,880 | $597,655,683 | |
| 4 | DG |
Dollar General Corp
|
3,347,666 | $385,349,830 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
905,120 | $109,474,262 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,246,094 | $108,684,316 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
158,502 | $30,961,778 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
296,016 | $22,757,707 |
All Filings in PSMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,961,778 | 158,502 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,543,472 | 143,146 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $15,898,763 | 129,606 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,332,657 | 85,260 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $9,989,616 | 95,103 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,792,641 | 100,087 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,208,896 | 34,815 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,266,312 | 79,171 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,522,005 | 68,005 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,186,328 | 61,742 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,117,428 | 54,334 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,998,567 | 67,158 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,106,095 | 82,448 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,738,340 | 80,279 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,611,316 | 75,869 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,084,295 | 36,192 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,592,861 | 36,198 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,111,411 | 52,129 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,066,055 | 55,570 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,300,843 | 55,459 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,594,911 | 50,488 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $6,954,292 | 71,879 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,144,424 | 34,520 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,188,069 | 47,977 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,929,139 | 48,552 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,139,965 | 59,752 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||