PriceSmart shares owned by Wellington Management Company
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Wellington Management Company
from 13F filings
Historical chart of Wellington Management Company investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Wellington Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $15M | 78k | 195.34 |
| 2021-12-31 | $367k | 5.0k | 73.18 |
| 2021-09-30 | $388k | 5.0k | 77.62 |
| 2018-12-31 | $27M | 454k | 59.10 |
| 2018-09-30 | $125M | 1.5M | 80.95 |
| 2018-06-30 | $166M | 1.8M | 90.50 |
| 2018-03-31 | $150M | 1.8M | 83.55 |
| 2017-12-31 | $154M | 1.8M | 86.10 |
| 2017-09-30 | $145M | 1.6M | 89.25 |
| 2017-06-30 | $137M | 1.6M | 87.60 |
| 2017-03-31 | $124M | 1.3M | 92.20 |
| 2016-12-31 | $111M | 1.3M | 83.50 |
| 2016-09-30 | $101M | 1.2M | 83.76 |
| 2016-06-30 | $104M | 1.1M | 93.57 |
| 2016-03-31 | $94M | 1.1M | 84.58 |
| 2015-12-31 | $92M | 1.1M | 82.99 |
| 2015-09-30 | $87M | 1.1M | 77.34 |
| 2015-06-30 | $104M | 1.1M | 91.24 |
| 2015-03-31 | $88M | 1.0M | 84.98 |
| 2014-12-31 | $75M | 819k | 91.22 |
| 2014-06-30 | $55M | 629k | 87.04 |
| 2014-03-31 | $53M | 521k | 100.93 |
| 2013-09-30 | $64M | 672k | 95.24 |
| 2013-06-30 | $62M | 707k | 87.63 |
| 2013-03-31 | $56M | 718k | 77.83 |
| 2012-12-31 | $70M | 910k | 77.05 |
| 2012-09-30 | $73M | 959k | 75.72 |
| 2012-06-30 | $62M | 917k | 67.51 |
| 2012-03-31 | $37M | 506k | 72.81 |
| 2011-12-31 | $2.5M | 36k | 69.59 |
| 2011-09-30 | $2.1M | 34k | 62.32 |
More positions owned by Wellington Management Company
View all positions for Wellington Management Company