Position
Fidelity in Pricesmart Inc
Back to the book · All holders of PSMT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $77.2M$150.50 → $195.34
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.43M | $175.2M | — | — | — | 0.0% |
| Q1 2026 | 1.72M | $259.2M | $150.50 | $39.7M | $44.3M | 0.0% |
| Q2 2026 | 1.92M | $375.3M | $195.34 | $77.2M | $39M | 0.0% |