PriceSmart shares owned by Managed Asset Portfolios
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Managed Asset Portfolios
from 13F filings
Historical chart of Managed Asset Portfolios investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Managed Asset Portfolios
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 151k | 121.19 |
| 2025-06-30 | $16M | 150k | 105.04 |
| 2025-03-31 | $9.6M | 109k | 87.85 |
| 2024-12-31 | $9.9M | 108k | 92.17 |
| 2024-09-30 | $7.5M | 82k | 91.78 |
| 2024-06-30 | $5.7M | 70k | 81.20 |