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PriceSmart shares owned by Capstone Investment Advisors

Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Capstone Investment Advisors from 13F filings

Historical chart of Capstone Investment Advisors investment in PriceSmart

Tip: Access up to 7 years of quarterly data

All positions including PriceSmart held by Capstone Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PriceSmart by Capstone Investment Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.6M 19k 84.00
2023-12-31 $410k 5.4k 75.78
2023-09-30 $312k 4.2k 74.43
2017-12-31 $229k 2.7k 86.09
2016-12-31 $400k 4.8k 83.35

More positions owned by Capstone Investment Advisors

Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
NVIDIA Corporation Put Option (NVDA)
Microsoft Corporation Put Option (MSFT)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Meta Platforms Cl A Put Option (META)
Amazon Call Option (AMZN)
Apple Put Option (AAPL)
Tesla Motors Put Option (TSLA)
Ishares Tr Msci Emg Mkt Etf Put Option (EEM)
Select Sector Spdr Tr Financial Call Option (XLF)
Alphabet Cap Stk Cl A Put Option (GOOGL)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Alphabet Cap Stk Cl C Call Option (GOOG)
Broadcom (AVGO)

View all positions for Capstone Investment Advisors

Top funds holding PriceSmart

Vanguard Group
Edgepoint Investment
Dimensional Fund Advisors
Charles Schwab Investment Management
Nitorum Capital
Deutsche Bank Aktiengesellschaft
Millennium Management
Bank of New York Mellon
Royal Bank of Canada
Goldman Sachs Group
Copeland Capital Management
LSV Asset Management
PanAgora Asset Management
Principal Financial Group
Perpetual

View all funds holding PriceSmart