Position in PSMT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$210,706,225
+$57,600,769 QoQ
Shares Held
1,078,664
+6.0% QoQ
Ownership
3.50%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 385 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 85%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $46,336,531,452 across 8 Discount Stores names. PSMT ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
188,036,646 | $21,297,030,525 | |
| 2 | COST |
Costco Wholesale Corp /New
|
18,384,951 | $17,198,570,111 | |
| 3 | TGT |
Target Corp
|
36,049,727 | $4,708,454,843 | |
| 4 | DG |
Dollar General Corp
|
10,721,256 | $1,234,123,778 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
8,941,412 | $1,081,463,781 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,198,701 | $453,430,701 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
1,078,664 | $210,706,225 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,986,882 | $152,751,488 |
All Filings in PSMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,706,225 | 1,078,664 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $153,105,456 | 1,017,312 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $125,067,830 | 1,019,547 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $123,163,821 | 1,016,287 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $109,871,629 | 1,045,998 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $89,737,545 | 1,021,486 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $97,063,673 | 1,053,094 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $94,293,395 | 1,027,385 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $84,557,295 | 1,041,346 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $88,091,556 | 1,048,709 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $78,439,650 | 1,035,097 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $76,155,361 | 1,023,181 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $73,938,615 | 998,361 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $70,878,781 | 991,589 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $58,532,781 | 963,027 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $53,658,964 | 931,741 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $66,651,428 | 930,496 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $69,614,290 | 882,646 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $63,685,850 | 870,382 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $63,524,539 | 819,143 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $78,578,125 | 863,401 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $76,746,550 | 793,246 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $69,878,873 | 767,141 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $49,161,437 | 739,826 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $46,326,622 | 767,887 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,727,038 | 775,015 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||