Position in PSMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$566,290
+$131,496 QoQ
Shares Held
2,899
+0.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#205
of 385 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $116,261,324 across 8 Discount Stores names. PSMT ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
465,605 | $52,734,422 | |
| 2 | COST |
Costco Wholesale Corp /New
|
46,485 | $43,485,322 | |
| 3 | TGT |
Target Corp
|
46,823 | $6,115,552 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
47,416 | $4,135,623 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
48,053 | $3,694,314 | |
| 6 | DG |
Dollar General Corp
|
28,379 | $3,266,706 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
18,711 | $2,263,095 | |
| 8 | PSMT |
Pricesmart Inc
This page
|
2,899 | $566,290 |
All Filings in PSMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $566,290 | 2,899 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $434,794 | 2,889 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $354,761 | 2,892 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $341,998 | 2,822 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $335,812 | 3,197 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $317,489 | 3,614 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $346,743 | 3,762 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $347,111 | 3,782 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $335,843 | 4,136 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $362,460 | 4,315 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $332,067 | 4,382 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $336,274 | 4,518 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $363,264 | 4,905 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $370,194 | 5,179 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $318,851 | 5,246 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $287,086 | 4,985 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $289,743 | 4,045 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $273,600 | 3,469 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $240,509 | 3,287 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $248,237 | 3,201 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $302,335 | 3,322 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $301,860 | 3,120 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $264,798 | 2,907 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $187,189 | 2,817 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $65,277 | 1,082 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $51,446 | 979 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||