Jane Street’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 | $8.42M | Buy |
55,966
+53,747
| +2,422% | +$7.85M | ﹤0.01% | 2757 |
|
|
2025
Q4 | $272K | Buy |
+2,219
| New | +$271K | ﹤0.01% | 9058 |
|
|
2025
Q3 | – | Sell |
-17,969
| Closed | -$1.89M | – | 11553 |
|
|
2025
Q2 | $1.89M | Buy |
+17,969
| New | +$1.81M | ﹤0.01% | 4514 |
|
|
2024
Q4 | – | Sell |
-28,805
| Closed | -$2.63M | – | 10315 |
|
|
2024
Q3 | $2.64M | Sell |
28,805
-15,439
| -35% | -$1.33M | ﹤0.01% | 3940 |
|
|
2024
Q2 | $3.59M | Buy |
44,244
+25,724
| +139% | +$2.12M | ﹤0.01% | 3499 |
|
|
2024
Q1 | $1.56M | Buy |
18,520
+7,220
| +64% | +$573K | ﹤0.01% | 4585 |
|
|
2023
Q4 | $856K | Sell |
11,300
-10,552
| -48% | -$749K | ﹤0.01% | 5841 |
|
|
2023
Q3 | $1.63M | Sell |
21,852
-448
| -2% | -$34.6K | ﹤0.01% | 4382 |
|
|
2023
Q2 | $1.65M | Buy |
22,300
+19,171
| +613% | +$1.41M | ﹤0.01% | 4454 |
|
|
2023
Q1 | $224K | Sell |
3,129
-2,810
| -47% | -$197K | ﹤0.01% | 7678 |
|
|
2022
Q4 | $361K | Buy |
5,939
+1,416
| +31% | +$92.4K | ﹤0.01% | 6693 |
|
|
2022
Q3 | $260K | Buy |
+4,523
| New | +$293K | ﹤0.01% | 7801 |
|
|
2021
Q3 | – | Sell |
-6,374
| Closed | -$580K | – | 10560 |
|
|
2021
Q2 | $580K | Buy |
+6,374
| New | +$568K | ﹤0.01% | 6959 |
|
|
2021
Q1 | – | Sell |
-2,951
| Closed | -$269K | – | 9486 |
|
|
2020
Q4 | $269K | Buy |
+2,951
| New | +$232K | ﹤0.01% | 6561 |
|
|
2019
Q3 | – | Sell |
-5,822
| Closed | -$298K | – | 5603 |
|
|
2019
Q2 | $298K | Buy |
5,822
+1,145
| +24% | +$63.9K | ﹤0.01% | 4198 |
|
|
2019
Q1 | $275K | Buy |
+4,677
| New | +$292K | ﹤0.01% | 4347 |
|
|
2017
Q3 | – | Sell |
-2,302
| Closed | -$202K | – | 4931 |
|
|
2017
Q2 | $202K | Buy |
+2,302
| New | +$202K | ﹤0.01% | 4027 |
|
|
2015
Q4 | – | Sell |
-2,851
| Closed | -$247K | – | 4354 |
|
|
2015
Q3 | $220K | Buy |
+2,851
| New | +$256K | ﹤0.01% | 3093 |
|
|
2014
Q4 | – | Sell |
-3,410
| Closed | -$292K | – | 2922 |
|
|
2014
Q3 | $292K | Buy |
+3,410
| New | +$296K | ﹤0.01% | 1910 |
|
|
2013
Q3 | – | Sell |
-11,005
| Closed | -$964K | – | 3026 |
|
|
2013
Q2 | $964K | Buy |
+11,005
| New | +$949K | 0.02% | 949 |
|
Other funds holding PSMT
VPM
BCIM
VCM
Jane Street's PSMT Position: Q1 2026 in Review
Jane Street increased its Pricesmart (PSMT) stake by 2,422% in Q1 2026, buying an estimated $7.85M and bringing the position to 55,966 shares worth $8.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2757.
Jane Street first reported a position in PSMT in Q2 2013 and has held it in 20 quarters since. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.
- Jane Street held 55,966 shares of Pricesmart worth $8.42M as of Q1 2026.
- Jane Street bought 53,747 Pricesmart shares in Q1 2026, an estimated $7.85M.
- Pricesmart made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #2757 holding.
- Jane Street first reported a position in Pricesmart in Q2 2013 and has held it in 20 quarters since.
- 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.