PriceSmart shares owned by FMR
Historical chart of FMR investment in PriceSmart
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Quarterly reported holdings in PriceSmart by FMR
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $162M | 1.3M | 121.19 |
| 2025-06-30 | $133M | 1.3M | 105.04 |
| 2025-03-31 | $107M | 1.2M | 87.85 |
| 2024-12-31 | $111M | 1.2M | 92.17 |
| 2024-09-30 | $109M | 1.2M | 91.78 |
| 2024-06-30 | $91M | 1.1M | 81.20 |
| 2024-03-31 | $84M | 1.0M | 84.00 |
| 2023-09-30 | $74M | 988k | 74.43 |
| 2023-06-30 | $89M | 1.2M | 74.06 |
| 2023-03-31 | $111M | 1.6M | 71.48 |
| 2022-12-31 | $96M | 1.6M | 60.78 |
| 2022-09-30 | $90M | 1.6M | 57.59 |
| 2022-06-30 | $105M | 1.5M | 71.63 |
| 2022-03-31 | $113M | 1.4M | 78.87 |
| 2021-09-30 | $98M | 1.3M | 77.55 |
| 2021-06-30 | $115M | 1.3M | 91.01 |
| 2021-03-31 | $121M | 1.3M | 96.75 |
| 2020-12-31 | $114M | 1.2M | 91.09 |
| 2020-09-30 | $82M | 1.2M | 66.45 |
| 2020-06-30 | $76M | 1.3M | 60.33 |
| 2020-03-31 | $75M | 1.4M | 52.55 |
| 2019-12-31 | $81M | 1.1M | 71.02 |
| 2019-09-30 | $88M | 1.2M | 71.10 |
| 2019-06-30 | $66M | 1.3M | 51.12 |
| 2019-03-31 | $75M | 1.3M | 58.88 |
| 2018-12-31 | $80M | 1.3M | 59.10 |
| 2018-09-30 | $116M | 1.4M | 80.95 |
| 2018-06-30 | $121M | 1.3M | 90.50 |
| 2018-03-31 | $105M | 1.3M | 83.55 |
| 2017-12-31 | $100M | 1.2M | 86.10 |
| 2017-09-30 | $97M | 1.1M | 89.25 |
| 2017-06-30 | $99M | 1.1M | 87.60 |
| 2017-03-31 | $103M | 1.1M | 92.20 |
| 2016-12-31 | $96M | 1.1M | 83.50 |
| 2016-09-30 | $107M | 1.3M | 83.76 |
| 2016-06-30 | $124M | 1.3M | 93.57 |
| 2016-03-31 | $119M | 1.4M | 84.58 |
| 2015-12-31 | $105M | 1.3M | 82.99 |
| 2015-09-30 | $93M | 1.2M | 77.34 |
| 2015-06-30 | $107M | 1.2M | 91.24 |
| 2015-03-31 | $95M | 1.1M | 84.98 |
| 2014-09-30 | $109M | 1.3M | 85.64 |
| 2014-03-31 | $163M | 1.6M | 100.93 |
| 2013-12-31 | $170M | 1.5M | 115.54 |
| 2013-09-30 | $135M | 1.4M | 95.24 |
| 2013-06-30 | $132M | 1.5M | 87.63 |
| 2010-12-31 | $42M | 1.1M | 38.03 |