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Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in PRICESMART INC

FIRST TRUST ADVISORS LP holds 735,901 shares of PSMT (PRICESMART INC), worth $143.8M as of 2026-Q2. The position was decreased (-2.2% shares). PSMT represents 0.1% of FIRST TRUST ADVISORS LP's portfolio.

Current Value

$143.8M

Current Shares

735,901

Total Value Change

+$139.5M

Total Shares Change

+689,409

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
735,901
-2.2%
$143.8M0.1%$194.58
0
2026-Q1
Decreased
752,615
-2.6%
$113.3M0.1%$149.92
0
2025-Q4
Decreased
772,596
-1.9%
$94.8M0.1%$121.64
0
2025-Q3
Decreased
787,535
-2.2%
$95.4M0.1%$120.18
0
2025-Q2
Decreased
804,899
-1.3%
$84.5M0.1%$103.58
0
2025-Q1
Increased
815,754
+1884.9%
$71.7M0.1%$86.63
48
2024-Q4
Decreased
41,098
-11.6%
$3.8M0.0%$90.26
0
2024-Q3
Increased
46,492
+10.7%
$4.3M0.0%$89.88
30

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

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