Position in PSMT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,296,847
-$1,704,419 QoQ
Shares Held
35,195
-38.3% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.20443244779088.ToString("F0")%
Shared 0.ToString("F0")%
None 0.7955675522091206.ToString("F0")%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $7,421,094,068 across 9 Discount Stores names. PSMT ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
29,282,350 | $3,639,210,455 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,111,874 | $3,100,764,606 | |
| 3 | TGT |
Target Corp
|
3,152,675 | $382,104,207 | |
| 4 | DG |
Dollar General Corp
|
1,093,709 | $129,856,068 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
747,096 | $73,529,186 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
519,065 | $47,774,741 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
357,809 | $39,183,661 | |
| 8 | PSMT |
Pricesmart Inc
This page
|
35,195 | $5,296,847 |
All Filings in PSMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,296,847 | 35,195 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,001,266 | 57,074 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,157,662 | 50,810 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,330,463 | 50,747 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,522,076 | 51,475 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,746,384 | 51,496 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,834,325 | 52,673 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,350,857 | 53,582 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,475,772 | 53,283 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,517,707 | 46,420 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $22,702,785 | 305,022 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,576,703 | 318,346 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $22,446,791 | 314,029 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,065,759 | 297,232 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,951,370 | 329,074 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,394,025 | 340,556 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,124,646 | 356,595 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,862,711 | 326,127 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,872,181 | 385,199 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,194,492 | 397,698 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $43,456,325 | 449,161 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $44,547,472 | 489,049 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $31,994,677 | 481,485 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $30,670,924 | 508,386 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,979,928 | 456,326 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||