PriceSmart shares owned by First Trust Advisors
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in PriceSmart
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Quarterly reported holdings in PriceSmart by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $95M | 788k | 121.19 |
| 2025-06-30 | $85M | 805k | 105.04 |
| 2025-03-31 | $72M | 816k | 87.85 |
| 2024-12-31 | $3.8M | 41k | 92.17 |
| 2024-09-30 | $4.3M | 47k | 91.78 |
| 2023-09-30 | $1.6M | 22k | 74.43 |
| 2023-06-30 | $1.6M | 22k | 74.06 |
| 2023-03-31 | $2.5M | 36k | 71.48 |
| 2022-12-31 | $1.6M | 26k | 60.78 |
| 2022-09-30 | $1.1M | 19k | 57.58 |
| 2022-06-30 | $1.5M | 21k | 71.65 |
| 2022-03-31 | $2.9M | 37k | 78.86 |
| 2021-12-31 | $1.5M | 20k | 73.16 |
| 2021-09-30 | $1.5M | 19k | 77.52 |
| 2021-06-30 | $2.8M | 31k | 91.01 |
| 2021-03-31 | $39k | 15k | 2.62 |
| 2020-12-31 | $1.2M | 13k | 91.05 |
| 2020-09-30 | $918k | 14k | 66.43 |
| 2020-06-30 | $448k | 7.4k | 60.35 |
| 2020-03-31 | $609k | 12k | 52.55 |
| 2019-12-31 | $356k | 5.0k | 70.93 |
| 2019-09-30 | $1.8M | 26k | 71.09 |
| 2019-06-30 | $761k | 15k | 51.09 |
| 2019-03-31 | $770k | 13k | 58.87 |
| 2018-12-31 | $325k | 5.5k | 59.12 |
| 2018-09-30 | $435k | 5.4k | 80.92 |
| 2018-06-30 | $532k | 5.9k | 90.51 |
| 2018-03-31 | $794k | 9.5k | 83.60 |
| 2017-09-30 | $635k | 7.1k | 89.24 |
| 2017-06-30 | $485k | 5.5k | 87.61 |
| 2017-03-31 | $1.3M | 15k | 92.18 |
| 2016-12-31 | $595k | 7.1k | 83.53 |
| 2016-09-30 | $408k | 4.9k | 83.71 |
| 2016-06-30 | $495k | 5.3k | 93.66 |
| 2011-12-31 | $7.2M | 103k | 69.59 |
| 2011-09-30 | $5.8M | 92k | 62.32 |