de State Street Pricesmart PSMT Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 211 M | Comprar |
1,078,664
+61,352
| +6% | +USD 10.2 M | 0.01% | 1029 |
|
|
2026
Q1 | USD 153 M | Vender |
1,017,312
-2,235
| -0.2% | -USD 326 k | 0.01% | 1111 |
|
|
2025
Q4 | USD 125 M | Comprar |
1,019,547
+3,260
| +0.3% | +USD 398 k | ﹤0.01% | 1228 |
|
|
2025
Q3 | USD 123 M | Vender |
1,016,287
-29,711
| -3% | -USD 3.29 M | ﹤0.01% | 1218 |
|
|
2025
Q2 | USD 110 M | Comprar |
1,045,998
+24,512
| +2% | +USD 2.47 M | ﹤0.01% | 1249 |
|
|
2025
Q1 | USD 89.7 M | Vender |
1,021,486
-31,608
| -3% | -USD 2.82 M | ﹤0.01% | 1327 |
|
|
2024
Q4 | USD 97.1 M | Comprar |
1,053,094
+25,709
| +3% | +USD 2.35 M | ﹤0.01% | 1354 |
|
|
2024
Q3 | USD 94.3 M | Vender |
1,027,385
-13,961
| -1% | -USD 1.2 M | ﹤0.01% | 1357 |
|
|
2024
Q2 | USD 84.6 M | Vender |
1,041,346
-7,363
| -0.7% | -USD 606 k | ﹤0.01% | 1364 |
|
|
2024
Q1 | USD 88.1 M | Comprar |
1,048,709
+13,612
| +1% | +USD 1.08 M | ﹤0.01% | 1394 |
|
|
2023
Q4 | USD 78.4 M | Comprar |
1,035,097
+11,916
| +1% | +USD 846 k | ﹤0.01% | 1450 |
|
|
2023
Q3 | USD 76.2 M | Comprar |
1,023,181
+24,820
| +2% | +USD 1.92 M | ﹤0.01% | 1356 |
|
|
2023
Q2 | USD 73.9 M | Comprar |
998,361
+6,772
| +0.7% | +USD 499 k | ﹤0.01% | 1423 |
|
|
2023
Q1 | USD 70.9 M | Comprar |
991,589
+28,562
| +3% | +USD 2 M | ﹤0.01% | 1413 |
|
|
2022
Q4 | USD 58.5 M | Comprar |
963,027
+31,286
| +3% | +USD 2.04 M | ﹤0.01% | 1519 |
|
|
2022
Q3 | USD 53.7 M | Comprar |
931,741
+1,245
| +0.1% | +USD 80.6 k | ﹤0.01% | 1548 |
|
|
2022
Q2 | USD 66.7 M | Comprar |
930,496
+47,850
| +5% | +USD 3.71 M | ﹤0.01% | 1442 |
|
|
2022
Q1 | USD 69.6 M | Comprar |
882,646
+12,264
| +1% | +USD 904 k | ﹤0.01% | 1550 |
|
|
2021
Q4 | USD 63.7 M | Comprar |
870,382
+51,239
| +6% | +USD 3.85 M | ﹤0.01% | 1645 |
|
|
2021
Q3 | USD 63.5 M | Vender |
819,143
-44,258
| -5% | -USD 3.76 M | ﹤0.01% | 1625 |
|
|
2021
Q2 | USD 78.6 M | Comprar |
863,401
+70,155
| +9% | +USD 6.26 M | ﹤0.01% | 1497 |
|
|
2021
Q1 | USD 76.7 M | Comprar |
793,246
+26,105
| +3% | +USD 2.54 M | ﹤0.01% | 1434 |
|
|
2020
Q4 | USD 69.9 M | Comprar |
767,141
+27,315
| +4% | +USD 2.15 M | ﹤0.01% | 1425 |
|
|
2020
Q3 | USD 49.2 M | Vender |
739,826
-28,061
| -4% | -USD 1.85 M | ﹤0.01% | 1474 |
|
|
2020
Q2 | USD 46.3 M | Vender |
767,887
-7,128
| -0.9% | -USD 411 k | ﹤0.01% | 1512 |
|
|
2020
Q1 | USD 40.7 M | Comprar |
775,015
+75,410
| +11% | +USD 4.41 M | ﹤0.01% | 1395 |
|
|
2019
Q4 | USD 49.7 M | Comprar |
699,605
+12,843
| +2% | +USD 923 k | ﹤0.01% | 1525 |
|
|
2019
Q3 | USD 48.8 M | Comprar |
686,762
+192,572
| +39% | +USD 11.7 M | ﹤0.01% | 1457 |
|
|
2019
Q2 | USD 25.3 M | Comprar |
494,190
+972
| +0.2% | +USD 54.2 k | ﹤0.01% | 1955 |
|
|
2019
Q1 | USD 29 M | Vender |
493,218
-27,852
| -5% | -USD 1.74 M | ﹤0.01% | 1805 |
|
|
2018
Q4 | USD 30.8 M | Vender |
521,070
-15,456
| -3% | -USD 1.06 M | ﹤0.01% | 1672 |
|
|
2018
Q3 | USD 43.4 M | Comprar |
536,526
+62,245
| +13% | +USD 5.21 M | ﹤0.01% | 1631 |
|
|
2018
Q2 | USD 42.9 M | Vender |
474,281
-24,549
| -5% | -USD 2.13 M | ﹤0.01% | 1580 |
|
|
2018
Q1 | USD 41.7 M | Vender |
498,830
-11,472
| -2% | -USD 944 k | ﹤0.01% | 1537 |
|
|
2017
Q4 | USD 43.9 M | Comprar |
510,302
+40,003
| +9% | +USD 3.42 M | ﹤0.01% | 1502 |
|
|
2017
Q3 | USD 42 M | Comprar |
470,299
+9,345
| +2% | +USD 783 k | ﹤0.01% | 1490 |
|
|
2017
Q2 | USD 40.4 M | Comprar |
460,954
+23,116
| +5% | +USD 2.03 M | ﹤0.01% | 1495 |
|
|
2017
Q1 | USD 40.4 M | Comprar |
437,838
+12,571
| +3% | +USD 1.1 M | ﹤0.01% | 1461 |
|
|
2016
Q4 | USD 35.5 M | Comprar |
425,267
+26,400
| +7% | +USD 2.32 M | ﹤0.01% | 1487 |
|
|
2016
Q3 | USD 33.4 M | Comprar |
398,867
+14,548
| +4% | +USD 1.2 M | ﹤0.01% | 1444 |
|
|
2016
Q2 | USD 36 M | Vender |
384,319
-22,967
| -6% | -USD 2 M | ﹤0.01% | 1340 |
|
|
2016
Q1 | USD 34.4 M | Comprar |
407,286
+7,092
| +2% | +USD 551 k | ﹤0.01% | 1356 |
|
|
2015
Q4 | USD 33.2 M | Vender |
400,194
-35,375
| -8% | -USD 3.07 M | ﹤0.01% | 1389 |
|
|
2015
Q3 | USD 33.7 M | Vender |
435,569
-28,127
| -6% | -USD 2.53 M | ﹤0.01% | 1394 |
|
|
2015
Q2 | USD 42.3 M | Vender |
463,696
-17,585
| -4% | -USD 1.47 M | ﹤0.01% | 1369 |
|
|
2015
Q1 | USD 40.9 M | Vender |
481,281
-5,401
| -1% | -USD 448 k | ﹤0.01% | 1361 |
|
|
2014
Q4 | USD 44.4 M | Comprar |
486,682
+114,057
| +31% | +USD 10.3 M | ﹤0.01% | 1288 |
|
|
2014
Q3 | USD 31.9 M | Vender |
372,625
-19,547
| -5% | -USD 1.7 M | ﹤0.01% | 1412 |
|
|
2014
Q2 | USD 34.1 M | Vender |
392,172
-1,540
| -0.4% | -USD 143 k | ﹤0.01% | 1429 |
|
|
2014
Q1 | USD 39.7 M | Vender |
393,712
-30,568
| -7% | -USD 3.06 M | ﹤0.01% | 1327 |
|
|
2013
Q4 | USD 49 M | Vender |
424,280
-21,178
| -5% | -USD 2.38 M | 0.01% | 1203 |
|
|
2013
Q3 | USD 42.4 M | Vender |
445,458
-27,616
| -6% | -USD 2.48 M | 0.01% | 1270 |
|
|
2013
Q2 | USD 41.5 M | Comprar |
+473,074
| Nuevas | +USD 40.8 M | 0.01% | 1228 |
|
Otros fondos que tienen PSMT en su cartera
Posición de State Street en PSMT: resumen de T2 2026
State Street aumentó su participación en Pricesmart (PSMT) en 6% durante T2 2026, al comprar aproximadamente USD 10.2 M y elevar la posición a 1,078,664 acciones con un valor de USD 211 M. La posición representa 0.01% de la cartera y ocupa el puesto #1029.
State Street reportó por primera vez una posición en PSMT en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 386 fondos que sigue Wall St. Rank mantienen una posición en PSMT.
- Al cierre de T2 2026, State Street tenía 1,078,664 acciones de Pricesmart con un valor de USD 211 M.
- State Street compró 61,352 acciones de Pricesmart en T2 2026, por un monto estimado de USD 10.2 M.
- Pricesmart representó 0.01% de la cartera de State Street en T2 2026 y fue su posición número 1029.
- State Street reportó por primera vez una posición en Pricesmart en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 386 fondos que sigue Wall St. Rank tenían Pricesmart en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.