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Vontobel Holding Ltd. PSMT Position History
PriceSmart, Inc.
Quarters held
12
Latest value
$1.6M
Q3 2026
Peak value
$12.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $962K |
| Q4 2025 | $9.4M |
| Q4 2025 | $1.9M |
| Q1 2026 | $1.1M |
| Q1 2026 | $8.6M |
| Q1 2026 | $2.1M |
| Q2 2026 | $1.4M |
| Q2 2026 | $12.6M |
| Q2 2026 | $2.4M |
| Q3 2026 | $7.6M |
| Q3 2026 | $934K |
| Q3 2026 | $1.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.6M | 9.5K | — | — |
| Q3 2026 | $934K | 5.5K | — | — |
| Q3 2026 | $7.6M | 45.1K | — | — |
| Q2 2026 | $2.4M | 12.4K | — | — |
| Q2 2026 | $12.6M | 64.2K | — | — |
| Q2 2026 | $1.4M | 7.4K | — | — |
| Q1 2026 | $2.1M | 14.1K | — | — |
| Q1 2026 | $8.6M | 57.2K | — | — |
| Q1 2026 | $1.1M | 7.4K | — | — |
| Q4 2025 | $1.9M | 15.7K | — | — |
| Q4 2025 | $9.4M | 76.8K | — | — |
| Q4 2025 | $962K | 7.8K | — | — |
Other funds holding PSMT
$378.1M
$366.4M
$351.3M
$291M
$245.9M
$228.9M
$227.7M
$210.7M