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PriceSmart shares owned by Graham Capital Management

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

Historical chart of Graham Capital Management investment in PriceSmart

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in PriceSmart by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $1.8M 9.2k 195.34
2023-12-31 $441k 5.8k 75.78
2023-06-30 $792k 11k 74.06
2023-03-31 $567k 7.9k 71.48

More positions owned by Graham Capital Management

Ishares Tr Russell 2000 Etf (IWM)
Vaneck Etf Trust Gold Miners Etf (GDX)
Gamestop Corp Note 6/1 (Principal)
Penguin Solutions Note 2.000% 8/1 (Principal)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Applied Digital Corp Note 2.750% 6/0 (Principal)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
NVIDIA Corporation (NVDA)
Green Plains Note 5.250%11/0 (Principal)
Amazon (AMZN)
Groupon Note 4.875% 6/3 (Principal)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Rivian Automotive Note 3.625%10/1 (Principal)
Calumet Put Option (CLMT)
Sunrun Note 4.000% 3/0 (Principal)

View all positions for Graham Capital Management

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