Position in PSMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,857,917
+$2,366,635 QoQ
Shares Held
60,704
-3.7% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 385 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Legal & General Group Plc holds $6,019,940,894 across 9 Discount Stores names. PSMT ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
25,654,853 | $2,905,668,649 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,525,135 | $2,362,188,036 | |
| 3 | TGT |
Target Corp
|
3,001,404 | $392,013,375 | |
| 4 | DG |
Dollar General Corp
|
1,448,222 | $166,704,833 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
1,322,425 | $159,947,302 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
174,491 | $15,219,104 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
60,704 | $11,857,917 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
81,733 | $6,283,632 |
All Filings in PSMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,857,917 | 60,704 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,491,282 | 63,065 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $8,314,081 | 67,776 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $8,422,462 | 69,498 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,654,998 | 72,877 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,129,470 | 69,772 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,642,322 | 72,066 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,420,836 | 69,959 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $5,742,382 | 70,719 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $6,070,680 | 72,270 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $5,450,854 | 71,930 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $5,417,536 | 72,787 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,442,816 | 73,492 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,200,598 | 72,756 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,480,093 | 73,710 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,170,782 | 72,422 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,168,533 | 72,156 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $5,457,567 | 69,197 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,105,655 | 69,778 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,209,963 | 67,182 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,679,295 | 62,403 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,577,749 | 78,323 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,817,630 | 74,845 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,839,353 | 72,827 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,323,609 | 71,666 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,442,445 | 65,508 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||