PANAGORA ASSET MANAGEMENT INC

Position in PSMT — Pricesmart Inc

CIK 883677 Boston, MA

Position in PSMT

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$3,586,833

+$841,563 QoQ

Shares Held

18,362

+0.7% QoQ

Ownership

0.059%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#104

of 385 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 35% Shared 0% None 65%

Consumer Defensive · as of Jun 30, 2026

PANAGORA ASSET MANAGEMENT INC holds $361,527,148 across 7 Discount Stores names. PSMT ranks #4 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	2,064,580	$233,834,330
2	COST	Costco Wholesale Corp /New	115,232	$107,796,079
3	TGT	Target Corp	116,426	$15,206,399
4	PSMT	Pricesmart Inc This page	18,362	$3,586,833
5	DG	Dollar General Corp	5,077	$584,413
6	BJ	BJ's Wholesale Club Holdings, Inc.	3,002	$261,834
7	DLTR	Dollar Tree, Inc.	2,127	$257,260

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,586,833	18,362	+0.7%	Shares	Sole	2026-08-06
2026-03-31	$2,745,270	18,241	+1.2%	Shares	Sole	2026-05-14
2025-12-31	$2,210,636	18,021	-70.4%	Shares	Sole	2026-02-13
2025-09-30	$7,381,319	60,907	-37.8%	Shares	Sole	2025-11-13
2025-06-30	$10,293,814	97,999	-27.5%	Shares	Sole	2025-08-13
2025-03-31	$11,878,462	135,213	+0.1%	Shares	Sole	2025-05-15
2024-12-31	$12,447,742	135,052	-18.0%	Shares	Sole	2025-02-13
2024-09-30	$15,112,035	164,655	+2.3%	Shares	Sole	2024-11-13
2024-06-30	$13,075,636	161,030	+5.3%	Shares	Sole	2024-07-29
2024-03-31	$12,849,144	152,966	+3.8%	Shares	Sole	2024-05-07
2023-12-31	$11,165,728	147,344	+1.7%	Shares	Sole	2024-02-08
2023-09-30	$10,787,660	144,937	+2.5%	Shares	Sole	2023-10-31
2023-06-30	$10,467,418	141,337	-0.5%	Shares	Sole	2023-08-11
2023-03-31	$10,148,587	141,978	+2.8%	Shares	Sole	2023-05-12
2022-12-31	$8,397,243	138,158	-0.4%	Shares	Sole	2023-02-13
2022-09-30	$7,991,303	138,762	+0.2%	Shares	Sole	2022-11-14
2022-06-30	$9,921,614	138,512	+53.2%	Shares	Sole	2022-08-15
2022-03-31	$7,129,453	90,395	+86.9%	Shares	Sole	2022-05-12
2021-12-31	$3,538,428	48,359	+133.9%	Shares	Sole	2022-02-10
2021-09-30	$1,603,191	20,673	+16307.1%	Shares	Sole	2021-11-10
2021-06-30	$11,467	126	-99.7%	Shares	Sole	2021-08-11
2021-03-31	$4,262,514	44,057	0.0%	Shares	Sole	2021-05-12
2020-12-31	$4,013,152	44,057	-62.7%	Shares	Sole	2021-02-10
2020-09-30	$7,855,519	118,217	-1.0%	Shares	Sole	2020-11-13
2020-06-30	$7,203,040	119,394	+11.8%	Shares	Sole	2020-08-12
2020-03-31	$5,611,761	106,789	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.