Position in PSMT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,180
+$2,107 QoQ
Shares Held
47
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#330
of 385 holders
Holding Since
Jun 2024
9 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, 2026ROTHSCHILD INVESTMENT LLC holds $41,839,601 across 8 Discount Stores names. PSMT ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
28,910 | $27,044,437 | |
| 2 | WMT |
Walmart Inc.
|
61,804 | $6,999,921 | |
| 3 | DG |
Dollar General Corp
|
25,899 | $2,981,233 | |
| 4 | TGT |
Target Corp
|
16,314 | $2,130,771 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
13,276 | $1,605,732 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
12,209 | $1,064,868 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
47 | $9,180 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
45 | $3,459 |
All Filings in PSMT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,180 | 47 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $7,073 | 47 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,152 | 42 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,847 | 40 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,252 | 50 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,953 | 45 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $2,765 | 30 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,294 | 25 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $812 | 10 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||