Position in PSMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,153,286
+$284,601 QoQ
Shares Held
5,904
+2.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#164
of 385 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $3,135,677,998 across 8 Discount Stores names. PSMT ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
12,397,848 | $1,404,180,260 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,434,743 | $1,342,159,031 | |
| 3 | TGT |
Target Corp
|
1,853,677 | $242,108,748 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
897,583 | $108,562,658 | |
| 5 | DG |
Dollar General Corp
|
310,361 | $35,725,652 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
13,538 | $1,180,782 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
5,904 | $1,153,286 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
7,903 | $607,581 |
All Filings in PSMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,153,286 | 5,904 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $868,685 | 5,772 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $702,162 | 5,724 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $260,194 | 2,147 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $460,809 | 4,387 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $377,490 | 4,297 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $311,809 | 3,383 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $287,638 | 3,134 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $245,466 | 3,023 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $250,572 | 2,983 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $217,033 | 2,864 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $201,630 | 2,709 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,132,154 | 15,287 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,177,775 | 16,477 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $964,881 | 15,875 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $995,902 | 17,293 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,261,116 | 17,606 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,739,870 | 22,060 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,581,495 | 21,614 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,038,103 | 52,071 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,336,442 | 47,648 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,614,385 | 37,358 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,309,695 | 80,247 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,956,388 | 119,735 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,445,202 | 189,710 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,856,643 | 187,567 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||