PriceSmart shares owned by Swiss National Bank
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Swiss National Bank
from 13F filings
Historical chart of Swiss National Bank investment in PriceSmart
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All positions including PriceSmart held by Swiss National Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PriceSmart by Swiss National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.3M | 51k | 84.00 |
| 2023-12-31 | $3.9M | 52k | 75.78 |
| 2023-09-30 | $4.3M | 58k | 74.43 |
| 2023-06-30 | $4.3M | 57k | 74.06 |
| 2023-03-31 | $3.8M | 53k | 71.48 |
| 2022-12-31 | $3.6M | 60k | 60.78 |
| 2022-09-30 | $3.4M | 58k | 57.59 |
| 2022-06-30 | $4.2M | 58k | 71.63 |
| 2022-03-31 | $4.6M | 58k | 78.87 |
| 2021-12-31 | $4.0M | 54k | 73.17 |
| 2021-09-30 | $4.2M | 54k | 77.55 |
| 2021-06-30 | $4.9M | 54k | 91.01 |
| 2021-03-31 | $4.7M | 49k | 96.74 |
| 2020-12-31 | $4.4M | 49k | 91.09 |
| 2020-09-30 | $3.2M | 49k | 66.45 |
| 2020-06-30 | $2.9M | 48k | 60.33 |
| 2020-03-31 | $2.3M | 44k | 52.55 |
| 2019-12-31 | $3.1M | 44k | 71.03 |
| 2019-09-30 | $3.1M | 43k | 71.10 |
| 2019-06-30 | $2.2M | 43k | 51.13 |
| 2019-03-31 | $2.5M | 42k | 58.87 |
| 2018-12-31 | $2.4M | 40k | 59.11 |
| 2018-09-30 | $3.2M | 40k | 80.96 |
| 2018-06-30 | $3.6M | 40k | 90.50 |
| 2018-03-31 | $3.1M | 37k | 83.54 |
| 2017-12-31 | $3.2M | 37k | 86.11 |
| 2017-09-30 | $3.2M | 36k | 89.24 |
| 2017-06-30 | $3.1M | 36k | 87.61 |
| 2017-03-31 | $3.0M | 33k | 92.22 |
| 2016-12-31 | $2.7M | 32k | 83.50 |
| 2016-09-30 | $2.7M | 32k | 83.75 |
| 2016-06-30 | $3.1M | 33k | 93.58 |
| 2016-03-31 | $2.7M | 33k | 81.71 |
| 2015-12-31 | $2.2M | 27k | 82.98 |
| 2015-09-30 | $2.1M | 27k | 77.36 |
| 2015-06-30 | $2.1M | 23k | 91.25 |
| 2015-03-31 | $1.9M | 23k | 85.00 |
| 2014-12-31 | $2.1M | 23k | 91.24 |
| 2014-09-30 | $1.8M | 21k | 85.65 |
| 2014-06-30 | $1.8M | 21k | 87.03 |
| 2014-03-31 | $2.1M | 21k | 100.94 |
| 2013-12-31 | $1.9M | 16k | 115.55 |
| 2013-09-30 | $1.6M | 16k | 95.24 |
| 2013-06-30 | $1.5M | 17k | 87.62 |