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Daiwa Securities Group Inc. → PSMT
Daiwa Securities Group Inc. PSMT Position History
PriceSmart, Inc.
Quarters held
5
Latest value
$498K
Q3 2026
Peak value
$643K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $635K |
| Q4 2025 | $614K |
| Q1 2026 | $603K |
| Q2 2026 | $643K |
| Q3 2026 | $498K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $498K | 2.9K | — | — |
| Q2 2026 | $643K | 3.3K | — | — |
| Q1 2026 | $603K | 4.0K | — | — |
| Q4 2025 | $614K | 5.0K | — | — |
| Q3 2025 | $635K | 5.2K | — | — |
Other funds holding PSMT
$378.1M
$366.4M
$351.3M
$291M
$245.9M
$228.9M
$227.7M
$210.7M