Back to PSMT
Copeland Capital Management, LLC → PSMT
Copeland Capital Management, LLC PSMT Position History
PriceSmart, Inc.
Quarters held
15
Latest value
$2.7M
Q3 2026
Peak value
$99.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $69.7M |
| Q3 2025 | $10M |
| Q3 2025 | $3.8M |
| Q4 2025 | $67.5M |
| Q4 2025 | $9.5M |
| Q4 2025 | $3.2M |
| Q1 2026 | $80.4M |
| Q1 2026 | $11.5M |
| Q1 2026 | $4.2M |
| Q2 2026 | $99.5M |
| Q2 2026 | $14.8M |
| Q2 2026 | $4.8M |
| Q3 2026 | $63.8M |
| Q3 2026 | $9.7M |
| Q3 2026 | $2.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.7M | 16.2K | — | — |
| Q3 2026 | $9.7M | 57.2K | — | — |
| Q3 2026 | $63.8M | 377.6K | — | — |
| Q2 2026 | $4.8M | 24.6K | — | — |
| Q2 2026 | $14.8M | 76.0K | — | — |
| Q2 2026 | $99.5M | 509.3K | — | — |
| Q1 2026 | $4.2M | 28.1K | — | — |
| Q1 2026 | $11.5M | 76.3K | — | — |
| Q1 2026 | $80.4M | 534.5K | — | — |
| Q4 2025 | $3.2M | 26.0K | — | — |
| Q4 2025 | $9.5M | 77.4K | — | — |
| Q4 2025 | $67.5M | 550.0K | — | — |
| Q3 2025 | $3.8M | 31.1K | — | — |
| Q3 2025 | $10M | 82.3K | — | — |
| Q3 2025 | $69.7M | 575.2K | — | — |
Other funds holding PSMT
$378.1M
$366.4M
$351.3M
$291M
$245.9M
$228.9M
$227.7M
$210.7M