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PriceSmart shares owned by Ellevest

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

Historical chart of Ellevest investment in PriceSmart

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in PriceSmart by Ellevest

Quarter filed Position value Share count Share price at filing
2026-06-30 $229k 1.2k 195.34
2023-03-31 $26k 367 71.48
2022-12-31 $22k 367 60.78
2022-09-30 $18k 313 57.51

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Vanguard Index Fds Etf (VTI)
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Vanguard Tax-managed Fds Etf (VEA)
Vanguard Bd Index Fds Etf (BND)
Ishares Tr Etf (ESGD)
Vanguard Intl Equity Index F Etf (VWO)
Ishares Tr Etf (SUSL)
Apple Stock (AAPL)
Ishares Tr Etf (SUB)
Ishares Tr Etf (MUB)
Vanguard Index Fds Etf (VTV)
Nvidia Corporation Stock (NVDA)
Vanguard Index Fds Etf (VB)
Microsoft Corp Stock (MSFT)
Alphabet Stock (GOOGL)

View all positions for Ellevest

Top funds holding PriceSmart

BlackRock
FMR
Vanguard Portfolio Management
Dimensional Fund Advisors
Vanguard Capital Management
American Century Companies
State Street Corporation
Black Creek Investment Management
Geode Capital Management
First Trust Advisors
Pertento Partners
Copeland Capital Management
Invesco
Morgan Stanley
Franklin Resources

View all funds holding PriceSmart