Position in PSMT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,127,252
+$488,307 QoQ
Shares Held
10,890
0.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#127
of 385 holders
Holding Since
Jun 2020
22 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, 2026OPPENHEIMER & CO INC holds $150,673,869 across 6 Discount Stores names. PSMT ranks #4 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
93,879 | $87,820,988 | |
| 2 | WMT |
Walmart Inc.
|
486,171 | $55,063,727 | |
| 3 | TGT |
Target Corp
|
32,818 | $4,286,358 | |
| 4 | PSMT |
Pricesmart Inc
This page
|
10,890 | $2,127,252 | |
| 5 | DG |
Dollar General Corp
|
6,783 | $780,791 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,819 | $594,753 |
All Filings in PSMT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,127,252 | 10,890 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,638,945 | 10,890 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,493,139 | 12,172 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,475,124 | 12,172 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,291,676 | 12,297 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,080,291 | 12,297 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,130,465 | 12,265 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,125,681 | 12,265 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $995,918 | 12,265 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,030,260 | 12,265 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $815,771 | 10,765 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $2,484,713 | 33,550 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,398,154 | 33,550 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,976,565 | 32,520 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,979,807 | 86,470 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,380,084 | 89,070 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $7,117,623 | 90,245 | Shares | Sole | 2022-05-12 | |
| 2021-06-30 | $6,179,579 | 67,900 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $6,637,050 | 68,600 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,351,250 | 69,725 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,729,578 | 71,175 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,306,053 | 71,375 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||