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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

PSMT holding history

Pricesmart Inc in every 13F filed by D. E. Shaw & Co., Inc., 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)
12,964
Value
$2.53M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PSMT by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,964$2.53M<0.1%+8,938+222.0%AddedHolders
Q1 20264,026$605.9K<0.1%−274−6.4%ReducedHolders
Q4 20254,300$527.5K<0.1%−5,986−58.2%ReducedHolders
Q3 202510,286$1.25M<0.1%−16,447−61.5%ReducedHolders
Q2 202526,733$2.81M<0.1%+11,015+70.1%AddedHolders
Q1 202515,718$1.38M<0.1%+13,145+510.9%AddedHolders
Q4 20242,573$237.2K<0.1%−22,109−89.6%ReducedHolders
Q3 202424,682$2.27M<0.1%−40,742−62.3%ReducedHolders
Q2 202465,424$5.31M<0.1%+25,829+65.2%AddedHolders
Q1 202439,595$3.33M<0.1%−38,880−49.5%ReducedHolders
Q4 202378,475$5.95M<0.1%+33,304+73.7%AddedHolders
Q3 202345,171$3.36M<0.1%+69+0.2%AddedHolders
Q2 202345,102$3.34M<0.1%+20,709+84.9%AddedHolders
Q1 202324,393$1.74M<0.1%−13,945−36.4%ReducedHolders
Q4 202238,338$2.33M<0.1%+6,318+19.7%AddedHolders
Q3 202232,020$1.84M<0.1%+7,572+31.0%AddedHolders
Q2 202224,448$1.75M<0.1%−29,891−55.0%ReducedHolders
Q1 202254,339$4.29M<0.1%+10,772+24.7%AddedHolders
Q4 202143,567$3.19M<0.1%+28,112+181.9%AddedHolders
Q3 202115,455$1.20M<0.1%+12,546+431.3%AddedHolders
Q2 20212,909$265.0K<0.1%−21,803−88.2%ReducedHolders
Q1 202124,712$2.39M<0.1%––Holders

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