Position in PSMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,612,970
+$6,289,332 QoQ
Shares Held
223,342
+0.3% QoQ
Ownership
0.724%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $6,395,246,961 across 8 Discount Stores names. PSMT ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
21,471,189 | $2,668,439,368 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,576,040 | $2,566,843,536 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
8,290,093 | $907,848,084 | |
| 4 | TGT |
Target Corp
|
858,134 | $104,005,840 | |
| 5 | DG |
Dollar General Corp
|
397,821 | $47,233,286 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
420,875 | $38,737,334 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
223,342 | $33,612,970 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
289,845 | $28,526,543 |
All Filings in PSMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,612,970 | 223,342 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,323,638 | 222,741 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,842,978 | 221,495 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,113,736 | 220,047 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,103,069 | 217,451 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,378,738 | 231,949 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,763,311 | 30,108 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,436,243 | 30,003 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,468,256 | 29,384 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,158,592 | 28,485 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $3,541,304 | 47,579 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,527,403 | 47,629 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,376,143 | 47,232 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,851,007 | 46,907 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,659,736 | 46,184 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,234,810 | 45,160 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,545,995 | 44,960 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,159,553 | 43,181 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,426,934 | 44,190 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,021,731 | 44,190 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,425,248 | 45,739 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,618,445 | 50,702 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,314,725 | 49,883 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,041,778 | 50,419 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,591,030 | 49,306 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||