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ProShare Advisors LLC PSMT Position History
PriceSmart, Inc.
Quarters held
5
Latest value
$610K
Q3 2026
Peak value
$732K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $585K |
| Q4 2025 | $612K |
| Q1 2026 | $601K |
| Q2 2026 | $732K |
| Q3 2026 | $610K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $610K | 3.6K | — | — |
| Q2 2026 | $732K | 3.7K | — | — |
| Q1 2026 | $601K | 4.0K | — | — |
| Q4 2025 | $612K | 5.0K | — | — |
| Q3 2025 | $585K | 4.8K | — | — |
Other funds holding PSMT
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$245.9M
$228.9M
$227.7M
$210.7M