Position in PSMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,196,864
+$14,855,333 QoQ
Shares Held
77,797
+1531.6% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 385 holders
Holding Since
Sep 2021
4 quarters on record
Voting authority
Sole 0%
Shared 59%
None 41%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $1,561,501,225 across 8 Discount Stores names. PSMT ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
8,763,067 | $992,504,965 | |
| 2 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,282,291 | $286,281,418 | |
| 3 | COST |
Costco Wholesale Corp /New
|
197,558 | $184,809,581 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
666,405 | $51,233,214 | |
| 5 | TGT |
Target Corp
|
200,413 | $26,175,941 | |
| 6 | PSMT |
Pricesmart Inc
This page
|
77,797 | $15,196,864 | |
| 7 | DG |
Dollar General Corp
|
25,505 | $2,935,879 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
19,540 | $2,363,363 |
All Filings in PSMT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,196,864 | 77,797 | Shares | Defined | 2026-08-14 | |
| 2022-06-30 | $341,531 | 4,768 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $366,947 | 5,015 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $387,672 | 4,999 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||