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Millennium Management position in PSMT
PRICESMART INC · Consumer Discretionary
Latest position (Q2 2026)1.81K sh
Reported value held$354.15K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 85.69K | $6.64M | New |
| Q4 2021 | 200.25K | $14.65M | Add |
| Q1 2022 | 47.09K | $3.71M | Reduce |
| Q2 2022 | 42.29K | $3.03M | Reduce |
| Q3 2022 | 78.41K | $4.52M | Add |
| Q4 2022 | 19.82K | $1.21K | Reduce |
| Q1 2023 | 23.58K | $1.69K | Add |
| Q2 2023 | 63.56K | $4.71M | Add |
| Q3 2023 | 23.48K | $1.75M | Reduce |
| Q4 2023 | 286.79K | $21.73M | Add |
| Q1 2024 | 76.58K | $6.43M | Reduce |
| Q2 2024 | 84.85K | $6.89M | Add |
| Q3 2024 | 152.80K | $14.02M | Add |
| Q4 2024 | 123.04K | $11.34M | Reduce |
| Q1 2025 | 33.03K | $2.90M | Reduce |
| Q2 2025 | 2.19K | $229.93K | Reduce |
| Q3 2025 | 114.94K | $13.93M | Add |
| Q4 2025 | 6.37K | $781.65K | Reduce |
| Q1 2026 | 8.12K | $1.22M | Add |
| Q2 2026 | 1.81K | $354.15K | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding PSMT
- BlackRock Inc 4.17M sh · $814.72M · Q2 2026
- Vanguard Group 3.21M sh · $393.24M · Q4 2025
- Fidelity Management & Research (FMR) 1.92M sh · $375.33M · Q2 2026
- Geode Capital Management 941.29K sh · $183.90M · Q2 2026
- Morgan Stanley 774.75K sh · $151.34M · Q2 2026
- Invesco Ltd 529.63K sh · $103.46M · Q2 2026
- Franklin Resources 418.15K sh · $81.68M · Q2 2026
- Charles Schwab Investment Management 377.11K sh · $73.66M · Q2 2026
- Northern Trust Corp 341.94K sh · $66.79M · Q2 2026
- BNY Mellon 209.53K sh · $40.93M · Q2 2026
- Bank of America Corp 158.50K sh · $30.96M · Q2 2026
- Goldman Sachs Group 157.11K sh · $30.69M · Q2 2026