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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

PSMT holding history

Pricesmart Inc in every 13F filed by First Trust Advisors LP, 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)
735,901
Value
$143.8M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of PSMT by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026735,901$143.8M0.1%−16,714−2.2%ReducedHolders
Q1 2026752,615$113.3M0.1%−19,981−2.6%ReducedHolders
Q4 2025772,596$94.8M0.1%−14,939−1.9%ReducedHolders
Q3 2025787,535$95.4M0.1%−17,364−2.2%ReducedHolders
Q2 2025804,899$84.5M0.1%−10,855−1.3%ReducedHolders
Q1 2025815,754$71.7M0.1%+774,656+1,884.9%AddedHolders
Q4 202441,098$3.79M<0.1%−5,394−11.6%ReducedHolders
Q3 202446,492$4.27M<0.1%+4,493+10.7%AddedHolders
Q2 202441,999$3.41M<0.1%+41,999NewHolders
Q1 20240$00.0%−29,888−100.0%Sold outHolders
Q4 202329,888$2.26M<0.1%+8,299+38.4%AddedHolders
Q3 202321,589$1.61M<0.1%−137−0.6%ReducedHolders
Q2 202321,726$1.61M<0.1%−13,874−39.0%ReducedHolders
Q1 202335,600$2.54M<0.1%+9,956+38.8%AddedHolders
Q4 202225,644$1.56M<0.1%+7,113+38.4%AddedHolders
Q3 202218,531$1.07M<0.1%−2,166−10.5%ReducedHolders
Q2 202220,697$1.48M<0.1%−16,291−44.0%ReducedHolders
Q1 202236,988$2.92M<0.1%+16,908+84.2%AddedHolders
Q4 202120,080$1.47M<0.1%+1,273+6.8%AddedHolders
Q3 202118,807$1.46M<0.1%−11,782−38.5%ReducedHolders
Q2 202130,589$2.78M<0.1%+15,777+106.5%AddedHolders
Q1 202114,812$1.44M<0.1%––Holders

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