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Position history for Grantham, Mayo, Van Otterloo & Co. LLCGrantham, Mayo, Van Otterloo & Co. LLC's holdings in PRICESMART INC

Grantham, Mayo, Van Otterloo & Co. LLC holds 266,317 shares of PSMT (PRICESMART INC), worth $52M as of 2026-Q2. The position was increased (+3.2% shares). PSMT represents 0.1% of Grantham, Mayo, Van Otterloo & Co. LLC's portfolio.

Current Value

$52M

Current Shares

266,317

Total Value Change

+$26.4M

Total Shares Change

-13,088

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
266,317
+3.2%
$52M0.1%$194.58
36
2026-Q1
Decreased
257,970
-12.0%
$38.8M0.1%$149.92
0
2025-Q4
Decreased
293,188
-40.1%
$36M0.1%$121.64
0
2025-Q3
Increased
489,201
+24.9%
$59.3M0.2%$120.18
43
2025-Q2
Increased
391,603
+11.0%
$41.1M0.1%$103.58
39
2025-Q1
Increased
352,890
+22.1%
$31M0.1%$86.63
35
2024-Q4
Increased
289,108
+3.5%
$26.6M0.1%$90.26
30
2024-Q3
Increased
279,405
+10.5%
$25.6M0.1%$89.88
32

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

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