D.E. Shaw & Co’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $606K | Sell |
4,026
-274
| -6% | -$40K | ﹤0.01% | 3751 |
|
|
2025
Q4 | $527K | Sell |
4,300
-5,986
| -58% | -$730K | ﹤0.01% | 3904 |
|
|
2025
Q3 | $1.25M | Sell |
10,286
-16,447
| -62% | -$1.82M | ﹤0.01% | 3320 |
|
|
2025
Q2 | $2.81M | Buy |
26,733
+11,015
| +70% | +$1.11M | ﹤0.01% | 2488 |
|
|
2025
Q1 | $1.38M | Buy |
15,718
+13,145
| +511% | +$1.17M | ﹤0.01% | 2867 |
|
|
2024
Q4 | $237K | Sell |
2,573
-22,109
| -90% | -$2.02M | ﹤0.01% | 4006 |
|
|
2024
Q3 | $2.27M | Sell |
24,682
-40,742
| -62% | -$3.51M | ﹤0.01% | 2622 |
|
|
2024
Q2 | $5.31M | Buy |
65,424
+25,829
| +65% | +$2.13M | 0.01% | 1791 |
|
|
2024
Q1 | $3.33M | Sell |
39,595
-38,880
| -50% | -$3.09M | ﹤0.01% | 2230 |
|
|
2023
Q4 | $5.95M | Buy |
78,475
+33,304
| +74% | +$2.36M | 0.01% | 1773 |
|
|
2023
Q3 | $3.36M | Buy |
45,171
+69
| +0.2% | +$5.33K | ﹤0.01% | 2167 |
|
|
2023
Q2 | $3.34M | Buy |
45,102
+20,709
| +85% | +$1.52M | ﹤0.01% | 2205 |
|
|
2023
Q1 | $1.74M | Sell |
24,393
-13,945
| -36% | -$977K | ﹤0.01% | 2788 |
|
|
2022
Q4 | $2.33M | Buy |
38,338
+6,318
| +20% | +$412K | ﹤0.01% | 2817 |
|
|
2022
Q3 | $1.84M | Buy |
32,020
+7,572
| +31% | +$490K | ﹤0.01% | 3085 |
|
|
2022
Q2 | $1.75M | Sell |
24,448
-29,891
| -55% | -$2.32M | ﹤0.01% | 3186 |
|
|
2022
Q1 | $4.29M | Buy |
54,339
+10,772
| +25% | +$794K | ﹤0.01% | 2497 |
|
|
2021
Q4 | $3.19M | Buy |
43,567
+28,112
| +182% | +$2.11M | ﹤0.01% | 2886 |
|
|
2021
Q3 | $1.2M | Buy |
15,455
+12,546
| +431% | +$1.06M | ﹤0.01% | 3459 |
|
|
2021
Q2 | $265K | Sell |
2,909
-21,803
| -88% | -$1.94M | ﹤0.01% | 4329 |
|
|
2021
Q1 | $2.39M | Buy |
24,712
+21,482
| +665% | +$2.09M | ﹤0.01% | 2443 |
|
|
2020
Q4 | $294K | Buy |
3,230
+13
| +0.4% | +$1.02K | ﹤0.01% | 3607 |
|
|
2020
Q3 | $214K | Sell |
3,217
-14,198
| -82% | -$936K | ﹤0.01% | 3578 |
|
|
2020
Q2 | $1.05M | Sell |
17,415
-21,997
| -56% | -$1.27M | ﹤0.01% | 2894 |
|
|
2020
Q1 | $2.07M | Buy |
39,412
+32,677
| +485% | +$1.91M | ﹤0.01% | 2140 |
|
|
2019
Q4 | $478K | Sell |
6,735
-2,542
| -27% | -$183K | ﹤0.01% | 3419 |
|
|
2019
Q3 | $660K | Sell |
9,277
-35,126
| -79% | -$2.13M | ﹤0.01% | 3071 |
|
|
2019
Q2 | $2.27M | Buy |
44,403
+26,574
| +149% | +$1.48M | ﹤0.01% | 2155 |
|
|
2019
Q1 | $1.05M | Buy |
+17,829
| New | +$1.11M | ﹤0.01% | 2581 |
|
|
2014
Q2 | – | Sell |
-16,629
| Closed | -$1.68M | – | 4464 |
|
|
2014
Q1 | $1.68M | Buy |
16,629
+11,674
| +236% | +$1.17M | ﹤0.01% | 2554 |
|
|
2013
Q4 | $573K | Buy |
+4,955
| New | +$557K | ﹤0.01% | 3630 |
|
Other funds holding PSMT
VPM
BCIM
VCM
D.E. Shaw & Co's PSMT Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Pricesmart (PSMT) stake by 6.4% in Q1 2026, selling an estimated $40K and leaving 4,026 shares worth $606K. The position accounts for ﹤0.01% of the portfolio, ranked #3751.
D.E. Shaw & Co first reported a position in PSMT in Q4 2013 and has held it in 31 quarters since. The position peaked at $5.95M in Q4 2023. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.
- D.E. Shaw & Co held 4,026 shares of Pricesmart worth $606K as of Q1 2026.
- D.E. Shaw & Co sold 274 Pricesmart shares in Q1 2026, an estimated $40K.
- Pricesmart made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3751 holding.
- D.E. Shaw & Co first reported a position in Pricesmart in Q4 2013 and has held it in 31 quarters since.
- D.E. Shaw & Co's Pricesmart position peaked at $5.95M in Q4 2023.
- 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.