PriceSmart shares owned by Prudential Financial
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Prudential Financial
from 13F filings
Historical chart of Prudential Financial investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Prudential Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 25k | 121.19 |
| 2025-06-30 | $2.3M | 26k | 88.34 |
| 2025-03-31 | $2.1M | 24k | 87.22 |
| 2024-12-31 | $2.2M | 25k | 87.21 |
| 2024-09-30 | $2.4M | 26k | 91.78 |
| 2024-06-30 | $2.4M | 29k | 81.20 |
| 2024-03-31 | $2.5M | 30k | 84.00 |
| 2023-12-31 | $2.2M | 29k | 75.78 |
| 2023-09-30 | $2.2M | 30k | 74.43 |
| 2023-06-30 | $2.3M | 31k | 74.06 |
| 2023-03-31 | $1.7M | 25k | 71.48 |
| 2022-12-31 | $1.5M | 25k | 60.78 |
| 2022-09-30 | $1.5M | 25k | 57.60 |
| 2022-06-30 | $2.8M | 40k | 71.64 |
| 2022-03-31 | $3.3M | 41k | 78.87 |
| 2021-12-31 | $3.0M | 41k | 73.17 |
| 2021-09-30 | $3.1M | 40k | 77.54 |
| 2021-06-30 | $3.5M | 38k | 91.00 |
| 2021-03-31 | $8.5M | 88k | 96.75 |
| 2020-12-31 | $9.8M | 109k | 90.00 |
| 2020-09-30 | $10M | 154k | 66.40 |
| 2020-06-30 | $9.1M | 151k | 60.30 |
| 2020-03-31 | $2.6M | 49k | 52.55 |
| 2019-12-31 | $2.5M | 36k | 71.01 |
| 2019-09-30 | $2.5M | 36k | 71.11 |
| 2019-03-31 | $239k | 4.1k | 58.94 |
| 2018-09-30 | $13k | 156 | 83.33 |
| 2018-06-30 | $6.0k | 69 | 86.96 |
| 2017-12-31 | $224k | 2.6k | 86.09 |
| 2017-09-30 | $240k | 2.7k | 89.15 |
| 2017-06-30 | $318k | 3.6k | 87.56 |
| 2017-03-31 | $310k | 3.4k | 92.21 |
| 2016-09-30 | $284k | 3.4k | 83.68 |
| 2016-06-30 | $302k | 3.2k | 93.67 |
| 2016-03-31 | $285k | 3.4k | 84.47 |
| 2014-09-30 | $212k | 2.5k | 85.69 |
| 2014-06-30 | $562k | 6.5k | 87.00 |
| 2014-03-31 | $270k | 2.7k | 100.97 |
| 2013-12-31 | $321k | 2.8k | 115.72 |
| 2013-09-30 | $283k | 3.0k | 95.16 |
| 2013-06-30 | $699k | 8.0k | 87.66 |