Invesco Ltd.

Position in PSMT — Pricesmart Inc

CIK 914208 Atlanta, GA

Back to PSMT Full portfolio

Position in PSMT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$103,458,506

+$24,193,620 QoQ

Shares Held

529,633

+0.6% QoQ

Ownership

1.72%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#14

of 386 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 97% None 3%

Common Shares in PSMT Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Invesco Ltd. holds $31,589,804,431 across 8 Discount Stores names. PSMT ranks #6 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	148,459,333	$16,814,504,046
2	COST	Costco Wholesale Corp /New	13,989,137	$13,086,417,977
3	TGT	Target Corp	4,336,265	$566,359,562
4	DG	Dollar General Corp	4,561,089	$525,026,943
5	DLTR	Dollar Tree, Inc.	3,514,290	$425,053,367
6	PSMT	Pricesmart Inc This page	529,633	$103,458,506
7	BJ	BJ's Wholesale Club Holdings, Inc.	671,733	$58,588,549
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	135,217	$10,395,481

All Filings in PSMT

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$103,458,506	529,633	+0.6%	Shares	Defined	2026-08-14
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.