PriceSmart shares owned by Macquarie Group
Historical chart of Macquarie Group investment in PriceSmart
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All positions including PriceSmart held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PriceSmart by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 168k | 121.19 |
| 2025-06-30 | $6.7M | 64k | 105.05 |
| 2022-09-30 | $54k | 625 | 86.40 |
| 2022-06-30 | $68k | 944 | 72.03 |
| 2022-03-31 | $74k | 944 | 78.39 |
| 2021-12-31 | $69k | 944 | 73.09 |
| 2021-09-30 | $73k | 944 | 77.33 |
| 2021-06-30 | $86k | 944 | 91.10 |
| 2021-03-31 | $91k | 944 | 96.40 |
| 2020-12-31 | $100k | 1.1k | 91.32 |
| 2020-09-30 | $73k | 1.1k | 66.67 |
| 2020-06-30 | $66k | 1.1k | 60.27 |
| 2018-12-31 | $11k | 191 | 57.59 |