Position in PSMT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$386,187
+$90,756 QoQ
Shares Held
1,977
+0.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#227
of 385 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Clearstead Advisors, LLC holds $96,231,225 across 8 Discount Stores names. PSMT ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
50,028 | $46,799,693 | |
| 2 | WMT |
Walmart Inc.
|
382,536 | $43,326,027 | |
| 3 | TGT |
Target Corp
|
26,087 | $3,407,223 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
12,534 | $1,515,987 | |
| 5 | DG |
Dollar General Corp
|
6,581 | $757,538 | |
| 6 | PSMT |
Pricesmart Inc
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|
1,977 | $386,187 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
429 | $37,417 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
15 | $1,153 |
All Filings in PSMT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,187 | 1,977 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $295,431 | 1,963 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $304,466 | 2,482 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $260,679 | 2,151 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $226,991 | 2,161 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $170,780 | 1,944 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $177,980 | 1,931 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $177,227 | 1,931 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $155,741 | 1,918 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $157,668 | 1,877 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $139,586 | 1,842 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $137,100 | 1,842 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $135,603 | 1,831 | Shares | Sole | 2023-08-07 | |
| No filing history on record for this holder in this stock. | ||||||