PriceSmart shares owned by Creative Planning
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Creative Planning
from 13F filings
Historical chart of Creative Planning investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Creative Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 22k | 121.19 |
| 2025-06-30 | $1.3M | 12k | 105.04 |
| 2025-03-31 | $826k | 9.4k | 87.85 |
| 2024-12-31 | $774k | 8.4k | 92.17 |
| 2024-09-30 | $709k | 7.7k | 91.78 |
| 2024-06-30 | $608k | 7.5k | 81.20 |
| 2024-03-31 | $692k | 8.2k | 84.00 |
| 2023-12-31 | $439k | 5.8k | 75.78 |
| 2023-09-30 | $308k | 4.1k | 74.43 |
| 2023-06-30 | $313k | 4.2k | 74.06 |
| 2017-06-30 | $60k | 685 | 87.59 |
| 2017-03-31 | $168k | 1.8k | 92.16 |
| 2016-12-31 | $57k | 685 | 83.21 |
| 2016-09-30 | $57k | 685 | 83.21 |
| 2016-06-30 | $27k | 285 | 94.74 |
| 2016-03-31 | $24k | 285 | 84.21 |
| 2015-12-31 | $32k | 385 | 83.12 |
| 2015-09-30 | $59k | 760 | 77.63 |
| 2015-03-31 | $33k | 385 | 85.71 |
| 2014-12-31 | $35k | 385 | 90.91 |
| 2014-09-30 | $24k | 285 | 84.21 |
| 2014-06-30 | $51k | 585 | 87.18 |
| 2014-03-31 | $46k | 453 | 101.55 |
| 2013-12-31 | $52k | 453 | 114.79 |
| 2013-09-30 | $28k | 290 | 96.55 |
| 2013-06-30 | $18k | 200 | 90.00 |
| 2011-12-31 | $1.0k | 10 | 100.00 |