Position in PSMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$224,294,271
+$5,600,915 QoQ
Shares Held
1,148,225
-21.0% QoQ
Ownership
3.72%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#6
of 385 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $2,683,633,160 across 8 Discount Stores names. PSMT ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,448,226 | $1,354,771,976 | |
| 2 | TGT |
Target Corp
|
3,180,300 | $415,378,983 | |
| 3 | WMT |
Walmart Inc.
|
2,944,661 | $333,512,304 | |
| 4 | PSMT |
Pricesmart Inc
This page
|
1,148,225 | $224,294,271 | |
| 5 | DG |
Dollar General Corp
|
1,193,223 | $137,351,899 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
959,992 | $116,111,032 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
720,245 | $62,819,768 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
512,395 | $39,392,927 |
All Filings in PSMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,294,271 | 1,148,225 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $218,693,356 | 1,453,112 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $164,123,505 | 1,337,927 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $159,275,411 | 1,314,262 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $147,235,198 | 1,401,706 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $114,285,909 | 1,300,921 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $113,433,250 | 1,230,696 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $108,537,926 | 1,182,588 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $88,174,836 | 1,085,897 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $75,738,180 | 901,645 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $48,739,043 | 643,165 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $36,692,203 | 492,976 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,030,837 | 229,960 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,144,804 | 155,915 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,234,954 | 53,224 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,249,630 | 56,427 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,411,963 | 243,082 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,747,650 | 212,345 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,147,787 | 56,687 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $4,309,996 | 55,577 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,355,010 | 47,852 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $3,130,539 | 32,357 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,314,414 | 25,408 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,346,409 | 20,262 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,155,741 | 19,157 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $431,382 | 8,209 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||