PriceSmart shares owned by Marathon Asset Management
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Marathon Asset Management
from 13F filings
Historical chart of Marathon Asset Management investment in PriceSmart
Tip: Access up to 7 years of quarterly data
All positions including PriceSmart held by Marathon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in PriceSmart by Marathon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $22M | 243k | 91.01 |
| 2021-03-31 | $23M | 239k | 96.75 |
| 2020-12-31 | $37M | 406k | 91.09 |
| 2020-09-30 | $35M | 520k | 66.45 |
| 2020-06-30 | $29M | 480k | 60.33 |
| 2020-03-31 | $16M | 305k | 52.55 |
| 2019-12-31 | $21M | 300k | 71.02 |
| 2019-09-30 | $20M | 280k | 71.10 |
| 2019-06-30 | $15M | 286k | 51.12 |
| 2012-12-31 | $3.5M | 46k | 76.99 |
| 2012-09-30 | $5.5M | 72k | 76.04 |
| 2012-06-30 | $7.0M | 104k | 66.94 |
| 2012-03-31 | $3.4M | 46k | 72.81 |