A detailed history of Xponance, Inc. transactions in Pricesmart Inc stock. As of the latest transaction made, Xponance, Inc. holds 2,016 shares of PSMT stock, worth $235,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,016
Previous 1,992 1.2%
Holding current value
$235,267
Previous $209,000 16.75%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025

BUY
$102.01 - $122.66 $2,448 - $2,943
24 Added 1.2%
2,016 $244,000
Q2 2025

Aug 14, 2025

BUY
$82.12 - $108.35 $163,583 - $215,833
1,992 New
1,992 $209,000

Others Institutions Holding PSMT

About PRICESMART INC


  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $3.61B
  • Description
  • PriceSmart, Inc. owns and operates U.S. style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. Its warehouse clubs sell brand name and private label consumer products, essential goods, fresh produce, prepared foods, and fresh-baked goods, as well as provides services, such as optical, tire c...
More about PSMT
Track This Portfolio

Track Xponance, Inc. Portfolio

Follow Xponance, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.