Position in PSMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,035,426
+$11,508,647 QoQ
Shares Held
286,861
-3.0% QoQ
Ownership
0.930%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 385 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 91%
None 9%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $4,779,825,141 across 9 Discount Stores names. PSMT ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
27,033,202 | $3,061,780,454 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,339,096 | $1,252,684,132 | |
| 3 | TGT |
Target Corp
|
1,064,117 | $138,984,318 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
638,037 | $77,170,573 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
649,521 | $56,651,219 | |
| 6 | PSMT |
Pricesmart Inc
This page
|
286,861 | $56,035,426 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
621,717 | $47,797,602 | |
| 8 | TBBB |
Bbb Foods Inc
|
1,144,253 | $47,681,020 |
All Filings in PSMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,035,426 | 286,861 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $44,526,779 | 295,859 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,772,579 | 185,641 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,499,582 | 259,919 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,133,417 | 201,194 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,362,758 | 209,024 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $17,633,686 | 191,317 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,592,057 | 202,572 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,324,262 | 77,885 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,953,016 | 82,774 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,697,587 | 88,382 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,666,520 | 129,874 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,091,711 | 136,264 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,322,783 | 144,415 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $8,804,347 | 144,856 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,118,223 | 158,330 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,152,145 | 155,691 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,471,002 | 158,121 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,042,157 | 150,911 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,605,574 | 123,863 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,368,969 | 124,920 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,262,288 | 126,742 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,573,817 | 116,081 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,721,556 | 116,201 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,965,701 | 115,460 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,763,840 | 109,683 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||