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PriceSmart shares owned by Peak6

Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Peak6 from 13F filings

Historical chart of Peak6 investment in PriceSmart

Tip: Access up to 7 years of quarterly data

All positions including PriceSmart held by Peak6 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PriceSmart by Peak6

Quarter filed Position value Share count Share price at filing
2026-06-30 $5.1M 26k 195.34
2025-06-30 $1.1M 11k 105.04

More positions owned by Peak6

Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Tesla Motors Call Option (TSLA)
Micron Technology Call Option (MU)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Coreweave Com Cl A Call Option (CRWV)
Meta Platforms Cl A Call Option (META)
Vaneck Etf Trust Semiconductr Etf Call Option (SMH)
Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM)
Microsoft Corporation Call Option (MSFT)
Advanced Micro Devices Call Option (AMD)
NVIDIA Corporation Call Option (NVDA)
Apple Call Option (AAPL)
Arm Holdings Sponsored Ads Call Option (ARM)
Amazon Call Option (AMZN)
Ge Vernova Call Option (GEV)

View all positions for Peak6

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