PriceSmart shares owned by XTX Topco
Historical chart of XTX Topco investment in PriceSmart
Tip: Access up to 7 years of quarterly data
All positions including PriceSmart held by XTX Topco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PriceSmart by XTX Topco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $5.7M | 29k | 195.34 |
| 2026-03-31 | $915k | 6.1k | 150.50 |
| 2025-06-30 | $275k | 2.6k | 105.04 |
| 2025-03-31 | $866k | 9.9k | 87.85 |
| 2024-06-30 | $601k | 7.4k | 81.20 |
| 2024-03-31 | $232k | 2.8k | 84.00 |
| 2022-12-31 | $237k | 3.9k | 60.78 |
| 2022-09-30 | $231k | 4.0k | 57.59 |