Position in PSMT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,667,117
+$2,286,882 QoQ
Shares Held
18,773
+104.7% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
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, 2026CITIGROUP INC holds $2,247,751,415 across 9 Discount Stores names. PSMT ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
9,237,313 | $1,046,218,069 | |
| 2 | COST |
Costco Wholesale Corp /New
|
873,116 | $816,773,824 | |
| 3 | TGT |
Target Corp
|
1,696,065 | $221,523,049 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
838,963 | $101,472,573 | |
| 5 | DG |
Dollar General Corp
|
422,516 | $48,635,816 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
52,551 | $4,583,496 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
18,773 | $3,667,117 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
34,123 | $2,623,375 |
All Filings in PSMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,667,117 | 18,773 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,380,235 | 9,171 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,426,406 | 11,628 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,694,720 | 13,984 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,004,247 | 28,601 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,715,350 | 42,292 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,155,113 | 45,081 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,244,972 | 35,356 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,900,973 | 23,411 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,703,352 | 20,278 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,456,642 | 19,222 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,057,427 | 14,207 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,674,866 | 22,615 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,085,494 | 15,186 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,130,994 | 18,608 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $925,124 | 16,064 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,147,869 | 16,025 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,069,863 | 26,244 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,934,468 | 26,438 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,034,368 | 26,233 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,073,862 | 33,775 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,530,302 | 26,153 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,329,991 | 25,579 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $965,784 | 14,534 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,135,953 | 18,829 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,062,717 | 20,223 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||