Citadel Advisors’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-17,282
| Closed | -$2.11M | – | 13780 |
|
|
2025
Q3 | $2.09M | Sell |
17,282
-26,002
| -60% | -$2.88M | ﹤0.01% | 5982 |
|
|
2025
Q2 | $4.55M | Sell |
43,284
-35,067
| -45% | -$3.54M | ﹤0.01% | 4278 |
|
|
2025
Q1 | $6.88M | Buy |
78,351
+25,487
| +48% | +$2.27M | ﹤0.01% | 3389 |
|
|
2024
Q4 | $4.87M | Buy |
52,864
+7,631
| +17% | +$696K | ﹤0.01% | 4012 |
|
|
2024
Q3 | $4.15M | Buy |
45,233
+6,991
| +18% | +$603K | ﹤0.01% | 4255 |
|
|
2024
Q2 | $3.11M | Buy |
38,242
+4,982
| +15% | +$410K | ﹤0.01% | 4520 |
|
|
2024
Q1 | $2.79M | Sell |
33,260
-68,648
| -67% | -$5.45M | ﹤0.01% | 4904 |
|
|
2023
Q4 | $7.72M | Buy |
101,908
+38,563
| +61% | +$2.74M | ﹤0.01% | 3176 |
|
|
2023
Q3 | $4.71M | Sell |
63,345
-14,119
| -18% | -$1.09M | ﹤0.01% | 3742 |
|
|
2023
Q2 | $5.74M | Buy |
77,464
+27,258
| +54% | +$2.01M | ﹤0.01% | 3431 |
|
|
2023
Q1 | $3.59M | Buy |
50,206
+13,985
| +39% | +$980K | ﹤0.01% | 4356 |
|
|
2022
Q4 | $2.2M | Sell |
36,221
-42,978
| -54% | -$2.8M | ﹤0.01% | 5297 |
|
|
2022
Q3 | $4.56M | Buy |
79,199
+72,414
| +1,067% | +$4.69M | ﹤0.01% | 4028 |
|
|
2022
Q2 | $486K | Sell |
6,785
-72,734
| -91% | -$5.64M | ﹤0.01% | 8725 |
|
|
2022
Q1 | $6.27M | Buy |
79,519
+33,067
| +71% | +$2.44M | ﹤0.01% | 3744 |
|
|
2021
Q4 | $3.4M | Buy |
46,452
+38,789
| +506% | +$2.92M | ﹤0.01% | 5099 |
|
|
2021
Q3 | $594K | Buy |
+7,663
| New | +$650K | ﹤0.01% | 9442 |
|
|
2021
Q1 | – | Sell |
-31,962
| Closed | -$3.11M | – | 13603 |
|
|
2020
Q4 | $2.91M | Buy |
31,962
+25,724
| +412% | +$2.02M | ﹤0.01% | 4633 |
|
|
2020
Q3 | $415K | Buy |
6,238
+830
| +15% | +$54.7K | ﹤0.01% | 7601 |
|
|
2020
Q2 | $326K | Sell |
5,408
-26,195
| -83% | -$1.51M | ﹤0.01% | 7776 |
|
|
2020
Q1 | $1.66M | Sell |
31,603
-22,724
| -42% | -$1.33M | ﹤0.01% | 4448 |
|
|
2019
Q4 | $3.86M | Buy |
+54,327
| New | +$3.9M | ﹤0.01% | 3433 |
|
|
2019
Q3 | – | Sell |
-235,470
| Closed | -$14.3M | – | 9635 |
|
|
2019
Q2 | $12M | Buy |
235,470
+132,455
| +129% | +$7.39M | 0.01% | 1955 |
|
|
2019
Q1 | $6.07M | Buy |
103,015
+21,704
| +27% | +$1.36M | ﹤0.01% | 2728 |
|
|
2018
Q4 | $4.81M | Buy |
81,311
+61,668
| +314% | +$4.25M | ﹤0.01% | 2844 |
|
|
2018
Q3 | $1.59M | Buy |
19,643
+8,898
| +83% | +$745K | ﹤0.01% | 4774 |
|
|
2018
Q2 | $972K | Buy |
+10,745
| New | +$934K | ﹤0.01% | 5266 |
|
|
2017
Q3 | – | Sell |
-9,410
| Closed | -$789K | – | 7925 |
|
|
2017
Q2 | $824K | Sell |
9,410
-93,676
| -91% | -$8.23M | ﹤0.01% | 4377 |
|
|
2017
Q1 | $9.51M | Sell |
103,086
-888
| -0.9% | -$77.9K | 0.01% | 1483 |
|
|
2016
Q4 | $8.68M | Buy |
+103,974
| New | +$9.14M | 0.01% | 1477 |
|
|
2016
Q2 | – | Sell |
-20,026
| Closed | -$1.74M | – | 7272 |
|
|
2016
Q1 | $1.69M | Sell |
20,026
-2,794
| -12% | -$217K | ﹤0.01% | 2837 |
|
|
2015
Q4 | $1.89M | Sell |
22,820
-28,762
| -56% | -$2.5M | ﹤0.01% | 2808 |
|
|
2015
Q3 | $3.99M | Sell |
51,582
-2,089
| -4% | -$188K | ﹤0.01% | 2174 |
|
|
2015
Q2 | $4.9M | Buy |
53,671
+32,519
| +154% | +$2.72M | ﹤0.01% | 2087 |
|
|
2015
Q1 | $1.8M | Buy |
21,152
+17,728
| +518% | +$1.47M | ﹤0.01% | 3194 |
|
|
2014
Q4 | $312K | Buy |
3,424
+1,796
| +110% | +$162K | ﹤0.01% | 5374 |
|
|
2014
Q3 | $139K | Buy |
1,628
+1,149
| +240% | +$99.9K | ﹤0.01% | 6088 |
|
|
2014
Q2 | $42K | Sell |
479
-823
| -63% | -$76.2K | ﹤0.01% | 6876 |
|
|
2014
Q1 | $132K | Buy |
+1,302
| New | +$130K | ﹤0.01% | 5917 |
|
Other funds holding PSMT
VPM
BCIM
VCM
Citadel Advisors's PSMT Position: Q4 2025 in Review
Citadel Advisors sold out of Pricesmart (PSMT) in Q4 2025, closing a stake of 17,282 shares — an estimated $2.11M sold.
Citadel Advisors first reported a position in PSMT in Q1 2014 and held it in 39 quarters. The position peaked at $12M in Q2 2019. 344 funds tracked by Wall St. Rank hold PSMT as of Q4 2025.
- Citadel Advisors reported no remaining Pricesmart position as of Q4 2025 after selling out during the quarter.
- Citadel Advisors sold 17,282 Pricesmart shares in Q4 2025, an estimated $2.11M.
- Citadel Advisors first reported a position in Pricesmart in Q1 2014 and held it in 39 quarters.
- Citadel Advisors's Pricesmart position peaked at $12M in Q2 2019.
- 344 funds tracked by Wall St. Rank held Pricesmart as of Q4 2025.
Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.