Position in PSMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,938,334
+$1,229,641 QoQ
Shares Held
30,400
-2.8% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#82
of 385 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,329,945,009 across 9 Discount Stores names. PSMT ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
695,622 | $650,733,510 | |
| 2 | WMT |
Walmart Inc.
|
3,318,380 | $375,839,717 | |
| 3 | TGT |
Target Corp
|
2,024,169 | $264,376,709 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
125,778 | $10,970,356 | |
| 5 | DG |
Dollar General Corp
|
89,955 | $10,354,716 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
110,485 | $8,494,085 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
30,400 | $5,938,334 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
21,032 | $2,543,819 |
All Filings in PSMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,938,334 | 30,400 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,708,693 | 31,287 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,041,484 | 32,946 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,234,014 | 34,937 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,882,381 | 36,961 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,517,863 | 40,044 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,800,536 | 41,234 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,626,501 | 39,513 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,710,129 | 33,376 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,015,664 | 23,996 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $831,457 | 10,972 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,681,157 | 49,458 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,679,077 | 49,677 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,602,948 | 50,405 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,669,881 | 43,927 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,974,810 | 51,655 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,902,473 | 54,481 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,768,716 | 60,463 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,072,348 | 55,656 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,597,783 | 59,288 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,867,942 | 53,488 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,203,795 | 53,786 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,760,909 | 52,266 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,506,366 | 52,767 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,097,160 | 51,337 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,657,715 | 50,575 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||