Position in PSMT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$293,986
+$52,283 QoQ
Shares Held
1,505
-6.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#249
of 385 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Jefferies Financial Group Inc. holds $84,291,245 across 6 Discount Stores names. PSMT ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
54,676 | $51,147,757 | |
| 2 | WMT |
Walmart Inc.
|
189,107 | $21,418,258 | |
| 3 | DG |
Dollar General Corp
|
45,560 | $5,244,411 | |
| 4 | TGT |
Target Corp
|
33,906 | $4,428,462 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
14,538 | $1,758,371 | |
| 6 | PSMT |
Pricesmart Inc
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|
1,505 | $293,986 |
All Filings in PSMT
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,986 | 1,505 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $241,703 | 1,606 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $246,198 | 2,007 | Shares | Defined | 2026-02-09 | |
| 2024-12-31 | $2,192,816 | 23,791 | Shares | Defined | 2025-02-27 | |
| No filing history on record for this holder in this stock. | ||||||