Position in PSMT
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$549,491
+$149,914 QoQ
Shares Held
2,813
+6.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#208
of 385 holders
Holding Since
Mar 2021
6 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $424,576,086 across 7 Discount Stores names. PSMT ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,980,005 | $224,255,366 | |
| 2 | COST |
Costco Wholesale Corp /New
|
171,725 | $160,643,585 | |
| 3 | TGT |
Target Corp
|
161,399 | $21,080,323 | |
| 4 | DG |
Dollar General Corp
|
84,187 | $9,690,765 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
48,025 | $4,188,740 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
34,459 | $4,167,816 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
2,813 | $549,491 |
All Filings in PSMT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $549,491 | 2,813 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $399,577 | 2,655 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $300,173 | 2,447 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $215,597 | 1,779 | Shares | Sole | 2025-11-14 | |
| 2021-06-30 | $415,369 | 4,564 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $427,731 | 4,421 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||