Position in PSMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,881
+$11,965 QoQ
Shares Held
240
+3.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#300
of 385 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026UMB Bank, n.a. holds $153,459,966 across 8 Discount Stores names. PSMT ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
87,209 | $81,581,402 | |
| 2 | WMT |
Walmart Inc.
|
615,797 | $69,745,168 | |
| 3 | TGT |
Target Corp
|
11,185 | $1,460,872 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
2,277 | $275,402 | |
| 5 | DG |
Dollar General Corp
|
1,829 | $210,535 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
983 | $85,737 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
702 | $53,969 | |
| 8 | PSMT |
Pricesmart Inc
This page
|
240 | $46,881 |
All Filings in PSMT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,881 | 240 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $34,916 | 232 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $27,846 | 227 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,633 | 129 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $10,188 | 97 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $8,170 | 93 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $5,438 | 59 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $5,415 | 59 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $2,679 | 33 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $840 | 10 | Shares | Sole | 2024-04-26 | |
| No filing history on record for this holder in this stock. | ||||||