PriceSmart shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $840k | 6.9k | 122.67 |
| 2022-03-31 | $203k | 2.6k | 78.85 |
| 2019-12-31 | $258k | 3.6k | 70.96 |
| 2019-09-30 | $388k | 5.5k | 70.86 |
| 2019-06-30 | $212k | 4.3k | 49.71 |
| 2019-03-31 | $255k | 4.3k | 59.70 |
| 2018-09-30 | $474k | 5.9k | 80.87 |
| 2018-06-30 | $533k | 5.9k | 90.49 |
| 2018-03-31 | $223k | 2.7k | 83.49 |
| 2017-12-31 | $203k | 2.4k | 85.73 |
| 2016-12-31 | $361k | 4.3k | 83.60 |
| 2015-12-31 | $290k | 3.5k | 82.98 |
| 2015-09-30 | $352k | 4.6k | 77.33 |
| 2015-06-30 | $637k | 7.0k | 91.25 |
| 2015-03-31 | $628k | 7.4k | 84.96 |
| 2014-12-31 | $447k | 4.9k | 91.13 |
| 2014-06-30 | $203k | 2.3k | 87.09 |
| 2014-03-31 | $581k | 5.8k | 101.01 |
| 2013-12-31 | $483k | 4.2k | 115.61 |
| 2013-06-30 | $454k | 5.2k | 87.63 |
More positions owned by Guggenheim Capital, LLC Managers
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