Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
PSMT holding history
Pricesmart Inc in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, 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)
- 266,317
- Value
- $52.0M
- % of portfolio
- 0.1%
- Quarters held
- 13
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 266,317 | $52.0M | 0.1% | +8,347+3.2% | Added | Holders |
| Q1 2026 | 257,970 | $38.8M | 0.1% | −35,218−12.0% | Reduced | Holders |
| Q4 2025 | 293,188 | $36.0M | 0.1% | −196,013−40.1% | Reduced | Holders |
| Q3 2025 | 489,201 | $59.3M | 0.2% | +97,598+24.9% | Added | Holders |
| Q2 2025 | 391,603 | $41.1M | 0.1% | +38,713+11.0% | Added | Holders |
| Q1 2025 | 352,890 | $31.0M | 0.1% | +63,782+22.1% | Added | Holders |
| Q4 2024 | 289,108 | $26.6M | 0.1% | +9,703+3.5% | Added | Holders |
| Q3 2024 | 279,405 | $25.6M | 0.1% | +26,607+10.5% | Added | Holders |
| Q2 2024 | 252,798 | $20.5M | 0.1% | +27,725+12.3% | Added | Holders |
| Q1 2024 | 225,073 | $18.9M | 0.1% | +124,478+123.7% | Added | Holders |
| Q4 2023 | 100,595 | $7.62M | <0.1% | −6,236−5.8% | Reduced | Holders |
| Q3 2023 | 106,831 | $7.95M | <0.1% | +106,831 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −3,600−100.0% | Sold out | Holders |
| Q4 2022 | 3,600 | $218.8K | <0.1% | +3,600 | New | Holders |