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Position history for STATE STREET CORPSTATE STREET CORP's holdings in PRICESMART INC

STATE STREET CORP holds 1.1M shares of PSMT (PRICESMART INC), worth $210.7M as of 2026-Q2. The position was increased (+6.0% shares). PSMT represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$210.7M

Current Shares

1.1M

Total Value Change

+$116.4M

Total Shares Change

+51,279

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+6.0%
$210.7M0.0%$194.58
33
2026-Q1
Decreased
1M
-0.2%
$153.1M0.0%$149.92
0
2025-Q4
Increased
1M
+0.3%
$125.1M0.0%$121.64
30
2025-Q3
Decreased
1M
-2.8%
$123.2M0.0%$120.18
0
2025-Q2
Increased
1M
+2.4%
$109.9M0.0%$103.58
31
2025-Q1
Decreased
1M
-3.0%
$89.7M0.0%$86.63
0
2024-Q4
Increased
1.1M
+2.5%
$97.1M0.0%$90.26
31
2024-Q3
Decreased
1M
-1.3%
$94.3M0.0%$89.88
0

Other major holders of PSMT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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