Pathstone Holdings, LLC
- SEC CIK
- 0002011612
- Latest filing
- Aug 13, 2026
PSMT holding history
Pricesmart Inc in every 13F filed by Pathstone Holdings, 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)
- 5,940
- Value
- $1.16M
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,940 | $1.16M | <0.1% | +219+3.8% | Added | Holders |
| Q1 2026 | 5,721 | $861.0K | <0.1% | +5,721 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −4,348−100.0% | Sold out | Holders |
| Q3 2025 | 4,348 | $526.9K | <0.1% | +4,348 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −3,418−100.0% | Sold out | Holders |
| Q1 2025 | 3,418 | $300.3K | <0.1% | +1,209+54.7% | Added | Holders |
| Q4 2024 | 2,209 | $203.6K | <0.1% | −408−15.6% | Reduced | Holders |
| Q3 2024 | 2,617 | $240.2K | <0.1% | +62+2.4% | Added | Holders |
| Q2 2024 | 2,555 | $207.5K | <0.1% | +91+3.7% | Added | Holders |
| Q1 2024 | 2,464 | $207.0K | <0.1% | +2,464 | New | Holders |