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PriceSmart shares owned by Blueshift Asset Management

Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Blueshift Asset Management from 13F filings

Historical chart of Blueshift Asset Management investment in PriceSmart

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All positions including PriceSmart held by Blueshift Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PriceSmart by Blueshift Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $519k 4.3k 121.19
2020-09-30 $281k 4.2k 66.49
2019-06-30 $259k 5.1k 51.02

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Spdr S&p 500 Etf Tr Tr Unit (SPY)
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Crocs (CROX)
Hertz Global Hldgs Com New (HTZ)
Sherwin-Williams Company (SHW)
Caesars Entertainment (CZR)
Match Group (MTCH)
Urban Outfitters (URBN)
Toast Cl A (TOST)
Carvana Cl A (CVNA)
Bloomin Brands (BLMN)
Tripadvisor (TRIP)
Roblox Corp Cl A (RBLX)
United Parcel Service CL B (UPS)
Paychex (PAYX)

View all positions for Blueshift Asset Management

Top funds holding PriceSmart

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First Trust Advisors
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Invesco
Grantham, Mayo, Van Otterloo & Co
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View all funds holding PriceSmart