PSMT
PriceSmart, Inc. · Consumer Defensive · Discount Stores
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -11.8% ·
Aktienfluss +0.5% ·
neue Nettopositionen -13.3%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 111 | +7 | 19.83M | $3.87B | +10 | −3 |
| Q1 2026 | 107 | +1 | 18.75M | $2.82B | +5 | −4 |
| Q4 2025 | 105 | -1 | 19.95M | $2.45B | — | −1 |
| Q3 2025 | 19 | +2 | 11.40M | $1.38B | +2 | −1 |
| Q2 2025 | 15 | -2 | 10.71M | $1.12B | — | −2 |
| Q1 2025 | 14 | +1 | 2.34M | $205.75M | +2 | −1 |
| Q4 2024 | 13 | 0 | 2.36M | $217.36M | — | — |
| Q3 2024 | 12 | -1 | 1.21M | $111.13M | — | −1 |
| Q2 2024 | 13 | — | 1.22M | $98.78M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.64M | — | $382.79M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.64M | — | $382.79M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.64M | — | $382.79M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.64M | — | $382.79M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.64M | — | $382.79M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.64M | — | $382.79M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.64M | — | $382.79M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.64M | — | $382.79M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.64M | — | $382.79M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.64M | — | $382.79M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.64M | — | $382.79M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 3.64M | — | $382.79M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 3.64M | — | $382.79M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 3.64M | — | $382.79M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 3.64M | — | $382.79M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 3.41M | — | $358.49M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 3.41M | — | $358.49M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 3.41M | — | $358.49M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 3.41M | — | $358.49M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 3.41M | — | $358.49M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 1.26M | — | $132.51M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 1.26M | — | $132.51M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 1.26M | — | $132.51M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.26M | — | $132.51M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passiv) | 1.05M | +2.4% | $109.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 740.72K | +1.8% | $77.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passiv) | 740.72K | +1.8% | $77.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 220.05K | +1.2% | $23.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 220.05K | +1.2% | $23.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 160.30K | +171.2% | $16.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 46.76K | -31.9% | $4.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 46.76K | -31.9% | $4.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 46.76K | -31.9% | $4.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 46.76K | -31.9% | $4.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 46.76K | -31.9% | $4.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Marshall Wace ✦ | 45.24K | +38.1% | $4.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Marshall Wace ✦ | 45.24K | +38.1% | $4.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Marshall Wace ✦ | 45.24K | +38.1% | $4.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Marshall Wace ✦ | 45.24K | +38.1% | $4.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 43.28K | -44.8% | $4.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Fisher Asset Management ✦ | 27.53K | 0.0% | $2.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 26.73K | +70.1% | $2.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Norges Bank ✦ (passiv) | 23.66K | -38.9% | $2.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Gotham Asset Management ✦ | 8.06K | +106.7% | $846,202 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Millennium Management ✦ | 2.19K | -93.4% | $229,933 | 0.0% | ▼ Trim | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Two Sigma Investments | $1.34M | war 0.0% |
| Bridgewater Associates | $208,819 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 358 Inhaber, 26.88M Anteile, $3.94B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer · 338 Ant. · $60,120
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik