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BURNEY CO/ PSMT Position History
PriceSmart, Inc.
Quarters held
8
Latest value
$9.6M
Q3 2026
Peak value
$11.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $11.8M |
| Q4 2025 | $266K |
| Q1 2026 | $286K |
| Q1 2026 | $9.2M |
| Q2 2026 | $372K |
| Q2 2026 | $11.8M |
| Q3 2026 | $322K |
| Q3 2026 | $9.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.6M | 56.6K | — | — |
| Q3 2026 | $322K | 1.9K | — | — |
| Q2 2026 | $11.8M | 60.2K | — | — |
| Q2 2026 | $372K | 1.9K | — | — |
| Q1 2026 | $9.2M | 61.4K | — | — |
| Q1 2026 | $286K | 1.9K | — | — |
| Q4 2025 | $266K | 2.2K | — | — |
| Q4 2025 | $11.8M | 96.3K | — | — |
Other funds holding PSMT
$378.1M
$366.4M
$351.3M
$291M
$245.9M
$228.9M
$227.7M
$210.7M