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PriceSmart shares owned by Kendall Capital Management

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

Historical chart of Kendall Capital Management investment in PriceSmart

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

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Quarterly reported holdings in PriceSmart by Kendall Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $959k 11k 91.78
2024-06-30 $769k 9.5k 81.20
2024-03-31 $563k 6.7k 84.00

More positions owned by Kendall Capital Management

iShares Russell 2500 ETF Rusel 2500 Etf (SMMD)
Broadcom (AVGO)
Omni (OMC)
JPMorgan Ultra-Short Income ETF Ultra Shrt Etf (JPST)
VSE Corporation (VSEC)
Vanguard Growth Index Fund ETF Growth Etf (VUG)
Avnet (AVT)
Abbvie (ABBV)
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)
Vanguard Large-Cap ETF Large Cap Etf (VV)
Cdw (CDW)
KLA Corp Com New (KLAC)
Vanguard Mid-Cap ETF Mid Cap Etf (VO)
Victory Capital Holdings Com Cl A (VCTR)
Dell Technologies CL C (DELL)

View all positions for Kendall Capital Management

Top funds holding PriceSmart

BlackRock
Vanguard Group
Edgepoint Investment
Black Creek Investment Management
Dimensional Fund Advisors
FMR
American Century Companies
State Street Corporation
Geode Capital Management
Copeland Capital Management
Kayne Anderson Rudnick Investment Management
Charles Schwab Investment Management
Northern Trust
Grantham, Mayo, Van Otterloo & Co
Invesco

View all funds holding PriceSmart