Catalyst Capital Advisors LLC
- SEC CIK
- 0001549275
- Latest filing
- Jul 24, 2026
PSMT holding history
Pricesmart Inc in every 13F filed by Catalyst Capital Advisors 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −10,100−100.0% | Sold out | Holders |
| Q1 2026 | 10,100 | $1.52M | <0.1% | −2,239−18.1% | Reduced | Holders |
| Q4 2025 | 12,339 | $1.51M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 12,339 | $1.50M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 12,339 | $1.30M | <0.1% | +2,275+22.6% | Added | Holders |
| Q1 2025 | 10,064 | $884.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 10,064 | $927.6K | <0.1% | +1,064+11.8% | Added | Holders |
| Q3 2024 | 9,000 | $826.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 9,000 | $730.8K | <0.1% | +9,000 | New | Holders |