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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

PSMT holding history

Pricesmart Inc in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PSMT overviewAll 13F holders of PSMTFull Q2 2026 holdings

Shares (Q2 2026)
21,035
Value
$4.11M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PSMT by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,035$4.11M<0.1%−7,949−27.4%ReducedHolders
Q1 202628,984$4.36M<0.1%+28,502+5,913.3%AddedHolders
Q4 2025482$59.1K<0.1%−128−21.0%ReducedHolders
Q3 2025610$73.9K<0.1%+34+5.9%AddedHolders
Q2 2025576$60.5K<0.1%−59−9.3%ReducedHolders
Q1 2025635$55.8K<0.1%+346+119.7%AddedHolders
Q4 2024289$26.6K<0.1%+72+33.2%AddedHolders
Q3 2024217$19.9K<0.1%+15+7.4%AddedHolders
Q2 2024202$16.4K<0.1%+10+5.2%AddedHolders
Q1 2024192$16.1K<0.1%−19−9.0%ReducedHolders
Q4 2023211$16.0K<0.1%−52−19.8%ReducedHolders
Q3 2023263$19.6K<0.1%00.0%UnchangedHolders
Q2 2023263$19.5K<0.1%+9+3.5%AddedHolders
Q1 2023254$18.2K<0.1%+80+46.0%AddedHolders
Q4 2022174$10.6K<0.1%+128+278.3%AddedHolders
Q3 202246$3.00K<0.1%−148−76.3%ReducedHolders
Q2 2022194$14.0K<0.1%+133+218.0%AddedHolders
Q1 202261$5.00K<0.1%−20−24.7%ReducedHolders
Q4 202181$6.00K<0.1%−29−26.4%ReducedHolders
Q3 2021110$9.00K<0.1%+3+2.8%AddedHolders
Q2 2021107$10.0K<0.1%−27−20.1%ReducedHolders
Q1 2021134$13.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.