PriceSmart shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in PriceSmart
Tip: Access up to 7 years of quarterly data
All positions including PriceSmart held by Exchange Traded Concepts consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in PriceSmart by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.3M | 19k | 122.67 |
| 2025-09-30 | $2.2M | 18k | 121.19 |
| 2024-06-30 | $642k | 7.9k | 81.20 |
| 2024-03-31 | $632k | 7.5k | 84.00 |
| 2023-09-30 | $95k | 1.3k | 74.43 |
| 2023-06-30 | $49k | 662 | 74.06 |
| 2022-03-31 | $538k | 6.8k | 78.80 |
| 2021-12-31 | $563k | 7.7k | 73.18 |
| 2021-09-30 | $449k | 5.8k | 77.57 |
| 2021-06-30 | $474k | 5.2k | 90.96 |
| 2021-03-31 | $461k | 4.8k | 96.67 |
| 2020-12-31 | $546k | 6.0k | 91.17 |
| 2020-09-30 | $380k | 5.7k | 66.45 |
| 2020-06-30 | $326k | 5.4k | 60.29 |