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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

PSMT holding history

Pricesmart Inc in every 13F filed by Parallel 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)
607
Value
$118.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PSMT by Parallel Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026607$118.6K<0.1%+17+2.9%AddedHolders
Q1 2026590$88.8K<0.1%00.0%UnchangedHolders
Q4 2025590$72.4K<0.1%+74+14.3%AddedHolders
Q3 2025516$62.5K<0.1%+111+27.4%AddedHolders
Q2 2025405$42.5K<0.1%+26+6.9%AddedHolders
Q1 2025379$33.3K<0.1%−5−1.3%ReducedHolders
Q4 2024384$35.4K<0.1%−179−31.8%ReducedHolders
Q3 2024563$51.7K<0.1%+8+1.4%AddedHolders
Q2 2024555$45.1K<0.1%−3−0.5%ReducedHolders
Q1 2024558$46.9K<0.1%+3+0.5%AddedHolders
Q4 2023555$42.1K<0.1%−138−19.9%ReducedHolders
Q3 2023693$51.6K<0.1%+101+17.1%AddedHolders
Q2 2023592$43.8K<0.1%00.0%UnchangedHolders
Q1 2023592$42.3K<0.1%+6+1.0%AddedHolders
Q4 2022586$35.6K<0.1%−46−7.3%ReducedHolders
Q3 2022632$36.0K<0.1%−217−25.6%ReducedHolders
Q2 2022849$61.0K<0.1%+26+3.2%AddedHolders
Q1 2022823$65.0K<0.1%−12−1.4%ReducedHolders
Q4 2021835$61.0K<0.1%+1+0.1%AddedHolders
Q3 2021834$65.0K<0.1%+43+5.4%AddedHolders
Q2 2021791$72.0K<0.1%−87−9.9%ReducedHolders
Q1 2021878$85.0K<0.1%––Holders

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