PriceSmart shares owned by Geode Capital Management
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in PriceSmart
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All positions including PriceSmart held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PriceSmart by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $54M | 660k | 81.22 |
| 2024-03-31 | $53M | 629k | 84.01 |
| 2023-09-30 | $44M | 591k | 74.44 |
| 2023-06-30 | $42M | 563k | 74.06 |
| 2023-03-31 | $39M | 539k | 71.48 |
| 2022-12-31 | $32M | 521k | 60.78 |
| 2022-09-30 | $30M | 516k | 57.59 |
| 2022-06-30 | $35M | 494k | 71.63 |
| 2022-03-31 | $36M | 459k | 78.87 |
| 2021-12-31 | $32M | 440k | 73.17 |
| 2021-09-30 | $33M | 427k | 77.55 |
| 2021-06-30 | $39M | 424k | 91.01 |
| 2021-03-31 | $40M | 410k | 96.75 |
| 2020-12-31 | $34M | 368k | 91.09 |
| 2020-09-30 | $25M | 370k | 66.45 |
| 2020-06-30 | $23M | 374k | 60.33 |
| 2020-03-31 | $18M | 336k | 52.55 |
| 2019-12-31 | $23M | 321k | 71.02 |
| 2019-09-30 | $21M | 299k | 71.10 |
| 2019-06-30 | $16M | 313k | 51.12 |
| 2019-03-31 | $17M | 292k | 58.88 |
| 2018-12-31 | $16M | 266k | 59.10 |
| 2018-09-30 | $20M | 241k | 80.95 |
| 2018-06-30 | $21M | 233k | 90.50 |
| 2018-03-31 | $18M | 213k | 83.55 |
| 2017-12-31 | $18M | 208k | 86.10 |
| 2017-09-30 | $19M | 208k | 89.25 |
| 2017-06-30 | $18M | 201k | 87.60 |
| 2017-03-31 | $18M | 190k | 92.20 |
| 2016-12-31 | $15M | 175k | 83.33 |
| 2016-09-30 | $14M | 165k | 83.76 |
| 2016-06-30 | $14M | 147k | 93.57 |
| 2016-03-31 | $12M | 139k | 84.57 |
| 2015-12-31 | $11M | 131k | 82.99 |
| 2015-09-30 | $10M | 131k | 77.33 |
| 2015-06-30 | $12M | 130k | 91.24 |
| 2015-03-31 | $11M | 124k | 84.98 |
| 2014-12-31 | $10M | 111k | 91.22 |
| 2014-09-30 | $8.8M | 103k | 85.63 |
| 2014-06-30 | $0 | 102k | 0.00 |
| 2014-03-31 | $10M | 99k | 100.93 |
| 2013-12-31 | $11M | 93k | 115.53 |
| 2013-09-30 | $8.0M | 84k | 95.24 |
| 2013-06-30 | $7.1M | 81k | 87.62 |
| 2013-03-31 | $5.8M | 75k | 77.83 |
| 2012-12-31 | $5.2M | 67k | 77.05 |
| 2012-09-30 | $5.1M | 67k | 75.72 |
| 2012-03-31 | $4.1M | 56k | 72.80 |
| 2011-12-31 | $4.1M | 60k | 69.59 |
| 2011-09-30 | $4.5M | 73k | 62.32 |
| 2011-06-30 | $3.8M | 74k | 51.24 |
| 2011-03-31 | $2.6M | 72k | 36.64 |
| 2010-12-31 | $3.4M | 89k | 38.03 |