MARTINGALE ASSET MANAGEMENT L P

Position in PSMT — Pricesmart Inc

CIK 936944 BOSTON, MA

Position in PSMT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,007,009

+$723,701 QoQ

Shares Held

20,513

-6.0% QoQ

Ownership

0.066%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#98

of 386 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 58% Shared 0% None 42%

Consumer Defensive · as of Jun 30, 2026

MARTINGALE ASSET MANAGEMENT L P holds $84,138,048 across 4 Discount Stores names. PSMT ranks #4 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	304,290	$34,463,885
2	COST	Costco Wholesale Corp /New	35,161	$32,892,060
3	TGT	Target Corp	97,811	$12,775,094
4	PSMT	Pricesmart Inc This page	20,513	$4,007,009

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,007,009	20,513	-6.0%	Shares	Sole	2026-08-13
2026-03-31	$3,283,308	21,816	-11.1%	Shares	Sole	2026-05-13
2025-12-31	$3,009,953	24,537	-2.8%	Shares	Sole	2026-02-13
2025-09-30	$3,059,683	25,247	-4.3%	Shares	Sole	2025-11-13
2025-06-30	$2,770,640	26,377	+0.4%	Shares	Sole	2025-08-11
2025-03-31	$2,308,433	26,277	-0.3%	Shares	Sole	2025-05-14
2024-12-31	$2,430,245	26,367	-10.4%	Shares	Sole	2025-02-13
2024-09-30	$2,700,718	29,426	-19.0%	Shares	Sole	2024-11-14
2024-06-30	$2,950,889	36,341	+49.9%	Shares	Sole	2024-08-12
2024-03-31	$2,035,908	24,237	+0.4%	Shares	Sole	2024-05-14
2023-12-31	$1,829,101	24,137	-0.1%	Shares	Sole	2024-02-12
2023-09-30	$1,798,749	24,167	0.0%	Shares	Sole	2023-11-14
2023-06-30	$1,789,808	24,167	0.0%	Shares	Sole	2023-08-11
2023-03-31	$1,727,457	24,167	+0.9%	Shares	Sole	2023-05-12
2022-12-31	$1,455,498	23,947	+8.2%	Shares	Sole	2023-02-13
2022-09-30	$1,274,984	22,139	+0.7%	Shares	Sole	2022-11-14
2022-06-30	$1,575,071	21,989	+3.8%	Shares	Sole	2022-08-11
2022-03-31	$1,671,175	21,189	-0.0%	Shares	Sole	2022-05-12
2021-12-31	$1,550,544	21,191	-0.9%	Shares	Sole	2022-02-11
2021-09-30	$1,658,872	21,391	+134.8%	Shares	Sole	2021-11-12
2021-06-30	$829,192	9,111	-1.1%	Shares	Sole	2021-08-13
2021-03-31	$891,164	9,211	-3.1%	Shares	Sole	2021-05-13
2020-12-31	$866,083	9,508	-81.6%	Shares	Sole	2021-02-10
2020-09-30	$3,442,641	51,808	-48.1%	Shares	Sole	2020-11-12
2020-06-30	$6,027,449	99,908	—	Shares	Sole	2020-08-10
No filing history on record for this holder in this stock.