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Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

PSMT holding history

Pricesmart Inc in every 13F filed by Rafferty Asset Management, 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)
1,948
Value
$380.5K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PSMT by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,948$380.5K<0.1%+225+13.1%AddedHolders
Q1 20261,723$259.3K<0.1%−1,177−40.6%ReducedHolders
Q4 20252,900$355.7K<0.1%−190−6.1%ReducedHolders
Q3 20253,090$374.5K<0.1%−245−7.3%ReducedHolders
Q2 20253,335$350.3K<0.1%−362−9.8%ReducedHolders
Q1 20253,697$324.8K<0.1%−585−13.7%ReducedHolders
Q4 20244,282$394.7K<0.1%−496−10.4%ReducedHolders
Q3 20244,778$438.5K<0.1%−467−8.9%ReducedHolders
Q2 20245,245$425.9K<0.1%−68−1.3%ReducedHolders
Q1 20245,313$446.3K<0.1%−2,761−34.2%ReducedHolders
Q4 20238,074$611.8K<0.1%+3,804+89.1%AddedHolders
Q3 20234,270$317.8K<0.1%+208+5.1%AddedHolders
Q2 20234,062$300.8K<0.1%+619+18.0%AddedHolders
Q1 20233,443$246.1K<0.1%+3,443NewHolders
Q4 20220$00.0%−4,752−100.0%Sold outHolders
Q3 20224,752$274.0K<0.1%+1,380+40.9%AddedHolders
Q2 20223,372$242.0K<0.1%−1,999−37.2%ReducedHolders
Q1 20225,371$424.0K<0.1%−2,821−34.4%ReducedHolders
Q4 20218,192$599.0K<0.1%+823+11.2%AddedHolders
Q3 20217,369$571.0K<0.1%−3,070−29.4%ReducedHolders
Q2 202110,439$950.0K<0.1%+3,079+41.8%AddedHolders
Q1 20217,360$712.0K<0.1%––Holders

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