Back to PSMT
QUADRANT CAPITAL GROUP LLC → PSMT
QUADRANT CAPITAL GROUP LLC PSMT Position History
PriceSmart, Inc.
Quarters held
6
Latest value
$818K
Q3 2026
Peak value
$49M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $580K |
| Q4 2025 | $587K |
| Q1 2026 | $49M |
| Q1 2026 | $717K |
| Q2 2026 | $930K |
| Q3 2026 | $818K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $818K | 4.8K | — | — |
| Q2 2026 | $930K | 4.8K | — | — |
| Q1 2026 | $717K | 4.8K | — | — |
| Q1 2026 | $49M | 4.8K | — | — |
| Q4 2025 | $587K | 4.8K | — | — |
| Q3 2025 | $580K | 4.8K | — | — |
Other funds holding PSMT
$378.1M
$366.4M
$351.3M
$291M
$245.9M
$228.9M
$227.7M
$210.7M