Wertpapierdatensatz · archiviertes Quartal
PSMT
PriceSmart, Inc. · Consumer Defensive · Discount Stores
19Erfasste Halter
+2Δ Inhaber
11.40MGehaltene Aktien
$1.38BGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +11.8% ·
Aktienfluss +0.2% ·
neue Nettopositionen +5.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| 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 | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.71M | +1.8% | $449.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.71M | +1.8% | $449.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.71M | +1.8% | $449.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.71M | +1.8% | $449.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.71M | +1.8% | $449.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.71M | +1.8% | $449.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.71M | +1.8% | $449.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.71M | +1.8% | $449.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.71M | +1.8% | $449.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.71M | +1.8% | $449.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.71M | +1.8% | $449.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 3.71M | +1.8% | $449.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 3.71M | +1.8% | $449.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 3.71M | +1.8% | $449.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 3.71M | +1.8% | $449.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 3.33M | -2.4% | $403.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 3.33M | -2.4% | $403.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 3.33M | -2.4% | $403.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 3.33M | -2.4% | $403.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 3.33M | -2.4% | $403.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 1.33M | +5.8% | $161.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 1.33M | +5.8% | $161.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 1.33M | +5.8% | $161.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.33M | +5.8% | $161.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passiv) | 1.02M | -2.8% | $123.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 756.17K | +2.1% | $91.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passiv) | 756.17K | +2.1% | $91.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 487.37K | — | $59.06M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 487.37K | — | $59.06M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 487.37K | — | $59.06M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 487.37K | — | $59.06M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 487.37K | — | $59.06M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 487.37K | — | $59.06M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 487.37K | — | $59.06M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 487.37K | — | $59.06M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 221.50K | +0.7% | $26.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 221.50K | +0.7% | $26.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | Millennium Management ✦ | 114.94K | +5150.6% | $13.93M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 108.80K | -32.1% | $13.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 105.19K | — | $12.75M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 105.19K | — | $12.75M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 99.78K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 99.78K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 99.78K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 99.78K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 99.78K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 99.78K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 99.78K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 99.78K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 99.78K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 99.78K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 99.78K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 99.78K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 99.78K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 99.78K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 99.78K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 99.78K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 99.78K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 99.78K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 99.78K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 99.78K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 37.43K | -19.9% | $4.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 37.43K | -19.9% | $4.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 37.43K | -19.9% | $4.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 37.43K | -19.9% | $4.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 37.43K | -19.9% | $4.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 67 | Fisher Asset Management ✦ | 23.55K | -14.4% | $2.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 68 | Citadel Advisors ✦ | 17.28K | -60.1% | $2.09M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 69 | Citadel Advisors ✦ | 17.28K | -60.1% | $2.09M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 70 | D. E. Shaw & Co. ✦ | 10.29K | -61.5% | $1.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 71 | Gotham Asset Management ✦ | 7.43K | -7.8% | $900,442 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Marshall Wace ✦ | 7.09K | -84.3% | $859,358 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Marshall Wace ✦ | 7.09K | -84.3% | $859,358 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Marshall Wace ✦ | 7.09K | -84.3% | $859,358 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Dodge & Cox ✦ | 6.16K | Neu | $746,046 | 0.0% | New | 1 | SEC ↗ |
| 76 | Bridgewater Associates ✦ | 1.69K | Neu | $205,296 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Dodge & Cox | $746,046 | 0.0% |
| Bridgewater Associates | $205,296 | 0.0% |
Ausgestiegen
| Norges Bank | $2.49M | 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.
Häufig gemeinsam gehalten
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)
Aug 17
Velasco Francisco
Officer · 338 Ant. · $60,120
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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