13F

Stock

Pricesmart Inc

PSMT · held by 3 managers

Reported value

$6.87M

Holders

3

+0 new · −0 exited

Holders’ est. mark

−$170.5K

Price effect on 2 books still in the name

Largest holder

$3.4M

NORGES BANK

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
NORGES BANK38.7K$3.4MHeld
BARCLAYS PLC34.4K$3.02M−$148.5KCut−$1.26M
DANSKE BANK A/S5.1K$448.1K−$22KCut−$1.3M

Positions as of Q1 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.