Position in PSMT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,394,986
+$1,885,031 QoQ
Shares Held
37,857
+3.4% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#75
of 385 holders
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $771,180,838 across 8 Discount Stores names. PSMT ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,749,346 | $424,650,926 | |
| 2 | COST |
Costco Wholesale Corp /New
|
250,163 | $234,019,980 | |
| 3 | TGT |
Target Corp
|
693,237 | $90,543,684 | |
| 4 | PSMT |
Pricesmart Inc
This page
|
37,857 | $7,394,986 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
75,859 | $6,616,420 | |
| 6 | DG |
Dollar General Corp
|
47,776 | $5,499,494 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
23,582 | $1,812,983 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
5,311 | $642,365 |
All Filings in PSMT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,394,986 | 37,857 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $5,509,955 | 36,611 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $4,393,180 | 35,813 | Shares | Defined | 2026-02-02 | |
| 2024-06-30 | $354,031 | 4,360 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $390,012 | 4,643 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $343,964 | 4,539 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $348,629 | 4,684 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||