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STATE STREET CORP PSMT Position History
PriceSmart, Inc.
Quarters held
12
Latest value
$210.7M
Q2 2026
Peak value
$210.7M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $78.4M |
| Q1 2024 | $88.1M |
| Q2 2024 | $84.6M |
| Q3 2024 | $94.3M |
| Q4 2024 | $97.1M |
| Q1 2025 | $89.7M |
| Q2 2025 | $109.9M |
| Q3 2025 | $123.2M |
| Q4 2025 | $125.1M |
| Q1 2026 | $153.1M |
| Q2 2026 | $210.7M |
| Q2 2026 | $210.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $210.7M | 1.08M | — | — |
| Q2 2026 | $210.7M | 1.08M | — | — |
| Q1 2026 | $153.1M | 1.02M | — | — |
| Q4 2025 | $125.1M | 1.02M | — | — |
| Q3 2025 | $123.2M | 1.02M | — | — |
| Q2 2025 | $109.9M | 1.05M | — | — |
| Q1 2025 | $89.7M | 1.02M | — | — |
| Q4 2024 | $97.1M | 1.05M | — | — |
| Q3 2024 | $94.3M | 1.03M | — | — |
| Q2 2024 | $84.6M | 1.04M | — | — |
| Q1 2024 | $88.1M | 1.05M | — | — |
| Q4 2023 | $78.4M | 1.04M | — | — |
Other funds holding PSMT
$378.1M
$366.4M
$351.3M
$291M
$245.9M
$228.9M
$227.7M