Vontobel Holding »

PriceSmart shares owned by Vontobel Holding

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

Historical chart of Vontobel Holding investment in PriceSmart

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

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Quarterly reported holdings in PriceSmart by Vontobel Holding

Quarter filed Position value Share count Share price at filing
2025-09-30 $11M 89k 121.19
2025-06-30 $18M 174k 105.04

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Mastercard Incorporated Cl A (MA)
Abbott Laboratories (ABT)
Alphabet Cap Stk Cl A (GOOGL)
Ubs Group SHS (UBS)
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View all positions for Vontobel Holding

Top funds holding PriceSmart

BlackRock
Vanguard Group
Black Creek Investment Management
FMR
American Century Companies
Dimensional Fund Advisors
State Street Corporation
First Trust Advisors
Geode Capital Management
River Road Asset Management
Copeland Capital Management
Victory Capital Management
Invesco
Grantham, Mayo, Van Otterloo & Co
Morgan Stanley

View all funds holding PriceSmart