Millennium Management’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 | $1.22M | Buy |
8,119
+1,747
| +27% | +$255K | ﹤0.01% | 4246 |
|
|
2025
Q4 | $782K | Sell |
6,372
-108,564
| -94% | -$13.2M | ﹤0.01% | 4653 |
|
|
2025
Q3 | $13.9M | Buy |
114,936
+112,747
| +5,151% | +$12.5M | 0.01% | 2050 |
|
|
2025
Q2 | $230K | Sell |
2,189
-30,843
| -93% | -$3.11M | ﹤0.01% | 5304 |
|
|
2025
Q1 | $2.9M | Sell |
33,032
-90,012
| -73% | -$8.02M | ﹤0.01% | 3432 |
|
|
2024
Q4 | $11.3M | Sell |
123,044
-29,757
| -19% | -$2.71M | 0.01% | 2071 |
|
|
2024
Q3 | $14M | Buy |
152,801
+67,955
| +80% | +$5.86M | 0.01% | 1879 |
|
|
2024
Q2 | $6.89M | Buy |
84,846
+8,266
| +11% | +$681K | ﹤0.01% | 2413 |
|
|
2024
Q1 | $6.43M | Sell |
76,580
-210,206
| -73% | -$16.7M | ﹤0.01% | 2620 |
|
|
2023
Q4 | $21.7M | Buy |
286,786
+263,302
| +1,121% | +$18.7M | 0.01% | 1475 |
|
|
2023
Q3 | $1.75M | Sell |
23,484
-40,072
| -63% | -$3.09M | ﹤0.01% | 3685 |
|
|
2023
Q2 | $4.71M | Buy |
63,556
+39,974
| +170% | +$2.94M | ﹤0.01% | 2731 |
|
|
2023
Q1 | $1.69M | Buy |
23,582
+3,762
| +19% | +$264K | ﹤0.01% | 3603 |
|
|
2022
Q4 | $1.21M | Sell |
19,820
-58,592
| -75% | -$3.82M | ﹤0.01% | 3980 |
|
|
2022
Q3 | $4.52M | Buy |
78,412
+36,119
| +85% | +$2.34M | ﹤0.01% | 2993 |
|
|
2022
Q2 | $3.03M | Sell |
42,293
-4,794
| -10% | -$372K | ﹤0.01% | 3292 |
|
|
2022
Q1 | $3.71M | Sell |
47,087
-153,168
| -76% | -$11.3M | ﹤0.01% | 3259 |
|
|
2021
Q4 | $14.7M | Buy |
200,255
+114,563
| +134% | +$8.61M | 0.01% | 1740 |
|
|
2021
Q3 | $6.64M | Buy |
85,692
+81,051
| +1,746% | +$6.88M | ﹤0.01% | 2550 |
|
|
2021
Q2 | $422K | Sell |
4,641
-4,898
| -51% | -$437K | ﹤0.01% | 5445 |
|
|
2021
Q1 | $923K | Sell |
9,539
-4,893
| -34% | -$475K | ﹤0.01% | 4297 |
|
|
2020
Q4 | $1.31M | Buy |
+14,432
| New | +$1.13M | ﹤0.01% | 3546 |
|
|
2020
Q1 | – | Sell |
-24,257
| Closed | -$1.72M | – | 4343 |
|
|
2019
Q4 | $1.72M | Buy |
+24,257
| New | +$1.74M | ﹤0.01% | 2704 |
|
|
2019
Q3 | – | Sell |
-167,766
| Closed | -$8.58M | – | 4473 |
|
|
2019
Q2 | $8.58M | Buy |
167,766
+66,621
| +66% | +$3.72M | 0.01% | 1380 |
|
|
2019
Q1 | $5.96M | Buy |
101,145
+91,933
| +998% | +$5.74M | 0.01% | 1634 |
|
|
2018
Q4 | $544K | Buy |
+9,212
| New | +$634K | ﹤0.01% | 2914 |
|
|
2018
Q1 | – | Sell |
-3,910
| Closed | -$337K | – | 3993 |
|
|
2017
Q4 | $337K | Buy |
+3,910
| New | +$334K | ﹤0.01% | 3286 |
|
|
2017
Q3 | – | Sell |
-5,383
| Closed | -$472K | – | 3793 |
|
|
2017
Q2 | $472K | Sell |
5,383
-4,273
| -44% | -$375K | ﹤0.01% | 2827 |
|
|
2017
Q1 | $890K | Sell |
9,656
-9,437
| -49% | -$828K | ﹤0.01% | 2468 |
|
|
2016
Q4 | $1.59M | Buy |
+19,093
| New | +$1.68M | ﹤0.01% | 2015 |
|
|
2016
Q1 | – | Sell |
-12,859
| Closed | -$1.07M | – | 3581 |
|
|
2015
Q4 | $1.07M | Sell |
12,859
-85,242
| -87% | -$7.4M | ﹤0.01% | 2273 |
|
|
2015
Q3 | $7.59M | Buy |
+98,101
| New | +$8.82M | 0.01% | 1091 |
|
|
2014
Q4 | – | Sell |
-13,127
| Closed | -$1.12M | – | 4212 |
|
|
2014
Q3 | $1.12M | Sell |
13,127
-7,375
| -36% | -$641K | ﹤0.01% | 2222 |
|
|
2014
Q2 | $1.78M | Buy |
+20,502
| New | +$1.9M | ﹤0.01% | 1860 |
|
|
2014
Q1 | – | Sell |
-39,053
| Closed | -$4.51M | – | 3807 |
|
|
2013
Q4 | $4.51M | Buy |
+39,053
| New | +$4.39M | 0.01% | 1251 |
|
|
2013
Q3 | – | Sell |
-4,186
| Closed | -$367K | – | 3515 |
|
|
2013
Q2 | $367K | Buy |
+4,186
| New | +$361K | ﹤0.01% | 2483 |
|
Other funds holding PSMT
VPM
BCIM
VCM
Millennium Management's PSMT Position: Q1 2026 in Review
Millennium Management increased its Pricesmart (PSMT) stake by 27% in Q1 2026, buying an estimated $255K and bringing the position to 8,119 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #4246.
Millennium Management first reported a position in PSMT in Q2 2013 and has held it in 36 quarters since. The position peaked at $21.7M in Q4 2023. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.
- Millennium Management held 8,119 shares of Pricesmart worth $1.22M as of Q1 2026.
- Millennium Management bought 1,747 Pricesmart shares in Q1 2026, an estimated $255K.
- Pricesmart made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4246 holding.
- Millennium Management first reported a position in Pricesmart in Q2 2013 and has held it in 36 quarters since.
- Millennium Management's Pricesmart position peaked at $21.7M in Q4 2023.
- 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.