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PriceSmart shares owned by American Century Companies

Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by American Century Companies from 13F filings

Historical chart of American Century Companies investment in PriceSmart

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All positions including PriceSmart held by American Century Companies consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PriceSmart by American Century Companies

Quarter filed Position value Share count Share price at filing
2024-09-30 $109M 1.2M 91.78
2024-06-30 $88M 1.1M 81.20
2024-03-31 $76M 902k 84.00
2023-09-30 $37M 493k 74.43
2023-06-30 $17M 230k 74.06
2023-03-31 $11M 156k 69.93
2022-12-31 $3.2M 53k 60.78
2022-09-30 $3.2M 56k 57.60
2022-06-30 $17M 243k 71.63
2022-03-31 $17M 212k 78.87
2021-12-31 $4.1M 57k 73.17
2021-09-30 $4.3M 56k 77.55
2021-06-30 $4.4M 48k 91.01
2021-03-31 $3.1M 32k 96.76
2020-12-31 $2.3M 25k 91.07
2020-09-30 $1.3M 20k 66.43
2020-06-30 $1.2M 19k 60.34
2020-03-31 $431k 8.2k 52.50
2019-12-31 $236k 3.3k 71.08
2017-06-30 $625k 7.1k 87.66
2017-03-31 $661k 7.2k 92.22
2016-12-31 $599k 7.2k 83.57
2016-09-30 $608k 7.3k 83.79
2016-06-30 $1.0M 11k 93.53
2016-03-31 $801k 9.5k 84.61
2015-12-31 $993k 12k 82.96
2015-09-30 $907k 12k 77.34
2015-03-31 $5.8M 68k 84.98
2014-12-31 $12M 131k 91.22
2014-09-30 $9.3M 109k 85.64
2013-03-31 $35M 447k 77.83
2012-12-31 $46M 591k 77.05
2012-09-30 $44M 584k 75.72
2012-06-30 $30M 437k 67.51
2011-12-31 $2.3M 34k 69.58
2011-09-30 $8.0M 129k 62.32
2011-06-30 $7.5M 146k 51.23
2011-03-31 $5.0M 137k 36.64