PriceSmart shares owned by AQR Capital Management
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in PriceSmart
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All positions including PriceSmart held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PriceSmart by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.5M | 37k | 121.19 |
| 2025-06-30 | $4.9M | 47k | 105.04 |
| 2025-03-31 | $6.0M | 69k | 87.80 |
| 2024-12-31 | $5.7M | 62k | 92.17 |
| 2024-09-30 | $5.4M | 59k | 91.78 |
| 2024-06-30 | $4.6M | 57k | 81.20 |
| 2024-03-31 | $1.7M | 20k | 84.00 |
| 2023-12-31 | $423k | 5.6k | 75.78 |
| 2023-09-30 | $293k | 3.9k | 74.43 |
| 2023-06-30 | $262k | 3.5k | 74.06 |
| 2023-03-31 | $812k | 11k | 71.48 |
| 2022-12-31 | $1.5M | 25k | 60.78 |
| 2022-09-30 | $1.4M | 25k | 57.60 |
| 2022-06-30 | $1.3M | 18k | 71.61 |
| 2022-03-31 | $2.0M | 25k | 78.88 |
| 2021-12-31 | $614k | 8.4k | 73.15 |
| 2021-09-30 | $337k | 4.4k | 77.45 |
| 2021-06-30 | $246k | 2.7k | 90.98 |
| 2021-03-31 | $381k | 3.9k | 96.65 |
| 2020-12-31 | $1.2M | 14k | 91.07 |
| 2020-09-30 | $1.3M | 20k | 66.43 |
| 2020-06-30 | $2.4M | 40k | 60.33 |
| 2018-12-31 | $320k | 5.4k | 59.16 |
| 2018-03-31 | $441k | 5.3k | 83.48 |
| 2017-12-31 | $341k | 4.0k | 85.98 |
| 2017-09-30 | $278k | 3.1k | 89.30 |
| 2016-06-30 | $238k | 2.5k | 93.59 |
| 2015-06-30 | $721k | 7.9k | 91.27 |
| 2015-03-31 | $707k | 8.3k | 85.01 |
| 2014-12-31 | $961k | 11k | 91.36 |
| 2014-09-30 | $901k | 11k | 85.67 |
| 2014-06-30 | $915k | 11k | 87.00 |
| 2014-03-31 | $1.1M | 11k | 100.88 |
| 2013-12-31 | $1.2M | 11k | 115.53 |
| 2013-09-30 | $764k | 8.0k | 95.27 |
| 2013-06-30 | $703k | 8.0k | 87.67 |
| 2013-03-31 | $624k | 8.0k | 77.82 |
| 2012-12-31 | $612k | 7.9k | 77.09 |
| 2012-09-30 | $601k | 7.9k | 75.70 |
| 2012-06-30 | $536k | 7.9k | 67.51 |
| 2012-03-31 | $578k | 7.9k | 72.81 |
| 2011-12-31 | $550k | 7.9k | 69.62 |
| 2011-09-30 | $810k | 13k | 62.31 |
| 2011-06-30 | $384k | 7.5k | 51.20 |
| 2011-03-31 | $275k | 7.5k | 36.67 |