Davis Capital Management
PSMT icon

Davis Capital Management’s Pricesmart PSMT Stock Holding History

Davis Capital Management’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$338 Buy
2
+1
+100% +$180 ﹤0.01% 718
2026
Q2 		$195 Buy
+1
New +$167 ﹤0.01% 854

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Davis Capital Management's PSMT Position: Q3 2026 in Review

Davis Capital Management increased its Pricesmart (PSMT) stake by 100% in Q3 2026, buying an estimated $180 and bringing the position to 2 shares worth $338. The position accounts for ﹤0.01% of the portfolio, ranked #718.

Davis Capital Management first reported a position in PSMT in Q2 2026 and has held it in 2 quarters since. 94 funds tracked by Wall St. Rank hold PSMT as of Q3 2026.

  • Davis Capital Management held 2 shares of Pricesmart worth $338 as of Q3 2026.
  • Davis Capital Management bought 1 Pricesmart share in Q3 2026, an estimated $180.
  • Pricesmart made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #718 holding.
  • Davis Capital Management first reported a position in Pricesmart in Q2 2026 and has held it in 2 quarters since.
  • 94 funds tracked by Wall St. Rank held Pricesmart as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.