Invesco Ltd.

Position in PSMT — Pricesmart Inc

CIK 914208 Atlanta, GA

Back to PSMT Full portfolio

Position in PSMT

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$79,264,886

+$15,076,709 QoQ

Shares Held

526,677

+0.7% QoQ

Ownership

1.71%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 96.97556566928117.ToString("F0")% None 3.0244343307188277.ToString("F0")%

Common Shares in PSMT Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Mar 31, 2026

Invesco Ltd. holds $11,128,113,492 across 9 Discount Stores names. PSMT ranks #7 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	43,531,267	$5,410,065,854
2	COST	Costco Wholesale Corp /New	4,313,506	$4,298,106,773
3	TGT	Target Corp	4,297,735	$520,885,475
4	DLTR	Dollar Tree, Inc.	3,254,329	$356,381,559
5	DG	Dollar General Corp	2,744,685	$325,876,440
6	BJ	BJ's Wholesale Club Holdings, Inc.	1,252,677	$123,288,465
7	PSMT	Pricesmart Inc This page	526,677	$79,264,886
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	128,686	$11,844,257

All Filings in PSMT

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$79,264,886	526,677	+0.7%	Shares	Defined	2026-05-12
2025-12-31	$64,188,177	523,259	-16.3%	Shares	Defined	2026-02-19
2025-09-30	$75,741,926	624,985	+13.3%	Shares	Defined	2025-11-13
2025-06-30	$57,936,488	551,566	+54.7%	Shares	Defined	2025-08-13
2025-03-31	$31,326,074	356,586	+24.1%	Shares	Defined	2025-05-12
2024-12-31	$26,483,941	287,338	+3.6%	Shares	Defined	2025-02-13
2024-09-30	$25,444,624	277,235	+4.7%	Shares	Defined	2024-11-12
2024-06-30	$21,504,843	264,838	-7.8%	Shares	Defined	2024-08-13
2024-03-31	$24,137,904	287,356	-4.4%	Shares	Defined	2024-05-14
2023-12-31	$22,777,269	300,571	+38.0%	Shares	Defined	2024-02-13
2023-09-30	$16,208,991	217,775	-0.5%	Shares	Defined	2023-11-13
2023-06-30	$16,210,992	218,890	-5.5%	Shares	Defined	2023-08-11
2023-03-31	$16,556,623	231,626	-1.9%	Shares	Defined	2023-05-12
2022-12-31	$14,345,415	236,022	+38.3%	Shares	Defined	2023-02-13
2022-09-30	$9,829,114	170,674	+14.1%	Shares	Defined	2022-11-14
2022-06-30	$10,712,336	149,551	-39.0%	Shares	Defined	2022-08-15
2022-03-31	$19,338,526	245,195	-13.1%	Shares	Defined	2022-05-16
2021-12-31	$20,638,984	282,069	+34.1%	Shares	Defined	2022-02-14
2021-09-30	$16,316,442	210,399	-11.4%	Shares	Defined	2021-11-15
2021-06-30	$21,609,413	237,440	+2.3%	Shares	Defined	2021-08-17
2021-03-31	$22,449,192	232,033	-10.6%	Shares	Defined	2021-05-17
2020-12-31	$23,652,337	259,659	-6.2%	Shares	Defined	2021-02-16
2020-09-30	$18,395,286	276,829	+13.7%	Shares	Defined	2020-11-16
2020-06-30	$14,689,027	243,478	+150.1%	Shares	Defined	2020-08-14
2020-03-31	$5,116,530	97,365	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.