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CHOREO, LLC → PSMT

CHOREO, LLC PSMT Position History

PriceSmart, Inc.

Quarters held
5
Latest value
$437K
Q3 2026
Peak value
$475K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$316K
Q4 2025$324K
Q1 2026$365K
Q2 2026$475K
Q3 2026$437K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$437K2.6K——
Q2 2026$475K2.4K——
Q1 2026$365K2.4K——
Q4 2025$324K2.6K——
Q3 2025$316K2.6K——

Other funds holding PSMT

Other CHOREO, LLC positions

VGES

VANGUARD INDEX FDS

$558.9M
VGES

VANGUARD INDEX FDS

$538.3M
VGES

VANGUARD INDEX FDS

$499.6M
VGES

VANGUARD INDEX FDS

$488.7M
VGES

VANGUARD INDEX FDS

$485.7M
VGES

VANGUARD INDEX FDS

$475.2M
VGES

VANGUARD INDEX FDS

$454.3M
VGES

VANGUARD INDEX FDS

$427.1M
CHOREO, LLC PSMT Holdings: 13F Position History | Track13F