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PSMTPSMT
31 quarters

Position history for BNP PARIBAS FINANCIAL MARKETSBNP PARIBAS FINANCIAL MARKETS's holdings in PRICESMART INC

Yes. BNP Paribas Financial Markets holds 5,506 shares of PSMT (Pricesmart), worth $1.1M, as of its Q2 2026 13F filing. It reduced the position by 370 shares (-6.3%) from Q1 2026. BNP Paribas Financial Markets has held PSMT in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$1.1M

Current Shares

5,506

Total Value Change

+$1M

Total Shares Change

+4,903

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5,506
-6.3%
$1.1M0.0%$194.58
0
2026-Q1
Decreased
5,876
-87.0%
$884,3380.0%$149.92
0
2025-Q4
Increased
45,292
+38.1%
$5.6M0.0%$121.64
36
2025-Q3
Increased
32,794
+82.7%
$4M0.0%$120.18
41
2025-Q2
Increased
17,947
+54.4%
$1.9M0.0%$103.58
36
2025-Q1
Decreased
11,627
-75.0%
$1M0.0%$86.63
0
2024-Q4
Increased
46,608
+30.7%
$4.3M0.0%$90.26
34
2024-Q3
Decreased
35,651
-12.3%
$3.3M0.0%$89.88
0
2024-Q2
Increased
40,663
+4.1%
$3.3M0.0%$78.96
28
2024-Q1
Decreased
39,057
-4.8%
$3.3M0.0%$80.65
0
2023-Q4
Increased
41,038
+83.7%
$3.1M0.0%$72.23
41
2023-Q3
Increased
22,343
+15.9%
$1.7M0.0%$70.94
30
2023-Q2
Decreased
19,272
-20.9%
$1.4M0.0%$70.17
0
2023-Q1
Increased
24,371
+41.6%
$1.7M0.0%$67.72
34
2022-Q4
Increased
17,212
+10.9%
$1M0.0%$57.22
28
2022-Q3
Increased
15,524
+97.2%
$894,0270.0%$54.22
40
2022-Q2
Decreased
7,871
-22.2%
$563,8000.0%$66.98
0
2022-Q1
Decreased
10,120
-38.2%
$798,1640.0%$73.75
0
2021-Q4
Decreased
16,367
-40.4%
$1.2M0.0%$68.01
0
2021-Q3
Increased
27,451
+109.0%
$2.1M0.0%$72.08
42
2021-Q2
Increased
13,135
+17.3%
$1.2M0.0%$84.24
29
2021-Q1
Increased
11,199
+115.7%
$1.1M0.0%$89.55
41
2020-Q4
Decreased
5,193
-24.2%
$473,0300.0%$84.02
0
2020-Q3
Increased
6,849
+209.8%
$455,1160.0%$61.30
39
2020-Q2
Decreased
2,211
-76.7%
$133,3900.0%$55.36
0
2020-Q1
Increased
9,482
+70.8%
$498,2790.0%$48.22
36
2019-Q4
Increased
5,551
+38.1%
$394,2320.0%$64.80
31
2019-Q3
Increased
4,019
+35.9%
$285,7510.0%$64.87
30
2019-Q2
Decreased
2,958
-43.3%
$151,2130.0%$46.37
0
2019-Q1
Increased
5,221
+765.8%
$307,4120.0%$53.40
38
2018-Q4
First report
603
-
$35,6370.0%$53.30
0

Other major holders of PSMT: BlackRock, Inc., VANGUARD GROUP INC

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