Susquehanna International Group
PSMT icon

Susquehanna International Group’s Pricesmart PSMT Stock Holding History

Susquehanna International Group’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
Q1 		$1.74M Buy
+11,555
New +$1.69M ﹤0.01% 6503
2025
Q4 		– Sell
-2,340
Closed -$286K – 13337
2025
Q3 		$284K Sell
2,340
-33,790
-94% -$3.74M ﹤0.01% 10252
2025
Q2 		$3.8M Sell
36,130
-2,105
-6% -$212K ﹤0.01% 4503
2025
Q1 		$3.36M Buy
38,235
+15,957
+72% +$1.42M ﹤0.01% 4422
2024
Q4 		$2.05M Buy
22,278
+4,904
+28% +$447K ﹤0.01% 5261
2024
Q3 		$1.59M Buy
17,374
+5,755
+50% +$496K ﹤0.01% 5757
2024
Q2 		$943K Buy
11,619
+5,761
+98% +$474K ﹤0.01% 6726
2024
Q1 		$492K Sell
5,858
-14,746
-72% -$1.17M ﹤0.01% 8553
2023
Q4 		$1.56M Buy
20,604
+6,323
+44% +$449K ﹤0.01% 5904
2023
Q3 		$1.06M Sell
14,281
-6,512
-31% -$503K ﹤0.01% 6504
2023
Q2 		$1.54M Buy
20,793
+3,414
+20% +$251K ﹤0.01% 5703
2023
Q1 		$1.24M Buy
17,379
+13,403
+337% +$939K ﹤0.01% 6258
2022
Q4 		$242K Sell
3,976
-3,996
-50% -$261K ﹤0.01% 9646
2022
Q3 		$459K Buy
7,972
+3,943
+98% +$255K ﹤0.01% 8721
2022
Q2 		$289K Buy
4,029
+241
+6% +$18.7K ﹤0.01% 9660
2022
Q1 		$299K Buy
3,788
+926
+32% +$68.3K ﹤0.01% 10286
2021
Q4 		$209K Buy
+2,862
New +$215K ﹤0.01% 11353
2021
Q3 		– Sell
-4,608
Closed -$419K – 13385
2021
Q2 		$419K Buy
4,608
+36
+0.8% +$3.21K ﹤0.01% 10009
2021
Q1 		$442K Sell
4,572
-9,202
-67% -$894K ﹤0.01% 9762
2020
Q4 		$1.25M Buy
13,774
+3,862
+39% +$303K ﹤0.01% 6162
2020
Q3 		$659K Buy
+9,912
New +$653K ﹤0.01% 7094
2020
Q2 		– Sell
-7,946
Closed -$458K – 10749
2020
Q1 		$418K Sell
7,946
-54,814
-87% -$3.2M ﹤0.01% 7314
2019
Q4 		$4.46M Buy
62,760
+51,943
+480% +$3.73M ﹤0.01% 3136
2019
Q3 		$769K Sell
10,817
-21,057
-66% -$1.28M ﹤0.01% 6295
2019
Q2 		$1.63M Buy
31,874
+26,449
+488% +$1.48M ﹤0.01% 4588
2019
Q1 		$319K Sell
5,425
-6,393
-54% -$399K ﹤0.01% 7104
2018
Q4 		$698K Buy
+11,818
New +$814K ﹤0.01% 5391
2018
Q3 		– Sell
-8,579
Closed -$718K – 10033
2018
Q2 		$776K Buy
+8,579
New +$746K ﹤0.01% 5901
2018
Q1 		– Sell
-4,570
Closed -$393K – 9999
2017
Q4 		$393K Sell
4,570
-6,081
-57% -$519K ﹤0.01% 7096
2017
Q3 		$951K Buy
+10,651
New +$893K ﹤0.01% 5367
2017
Q2 		– Sell
-10,015
Closed -$880K – 9685
2017
Q1 		$923K Sell
10,015
-27,839
-74% -$2.44M ﹤0.01% 5294
2016
Q4 		$3.16M Buy
+37,854
New +$3.33M ﹤0.01% 3138
2016
Q3 		– Sell
-13,336
Closed -$1.1M – 8897
2016
Q2 		$1.25M Sell
13,336
-6,223
-32% -$541K ﹤0.01% 4405
2016
Q1 		$1.66M Sell
19,559
-13,439
-41% -$1.04M ﹤0.01% 4130
2015
Q4 		$2.74M Sell
32,998
-14,130
-30% -$1.23M ﹤0.01% 3468
2015
Q3 		$3.65M Buy
47,128
+23,309
+98% +$2.1M ﹤0.01% 3167
2015
Q2 		$2.17M Sell
23,819
-7,618
-24% -$638K ﹤0.01% 4537
2015
Q1 		$2.67M Buy
31,437
+7,520
+31% +$624K ﹤0.01% 3749
2014
Q4 		$2.18M Buy
+23,917
New +$2.16M ﹤0.01% 4304
2014
Q3 		– Sell
-10,815
Closed -$940K – 9831
2014
Q2 		$941K Buy
10,815
+5,042
+87% +$467K ﹤0.01% 6173
2014
Q1 		$583K Sell
5,773
-21,687
-79% -$2.17M ﹤0.01% 6488
2013
Q4 		$3.17M Buy
27,460
+24,475
+820% +$2.75M ﹤0.01% 3577
2013
Q3 		$284K Buy
+2,985
New +$268K ﹤0.01% 7294

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Susquehanna International Group's PSMT Position: Q1 2026 in Review

Susquehanna International Group opened a new position in Pricesmart (PSMT) in Q1 2026: 11,555 shares worth $1.74M. The stake represents ﹤0.01% of the portfolio and ranks #6503 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in PSMT as recently as Q3 2025.

Susquehanna International Group first reported a position in PSMT in Q3 2013 and has held it in 43 quarters since. The position peaked at $4.46M in Q4 2019. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Susquehanna International Group held 11,555 shares of Pricesmart worth $1.74M as of Q1 2026.
  • Pricesmart was a new Susquehanna International Group position in Q1 2026.
  • Pricesmart made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #6503 holding.
  • Susquehanna International Group first reported a position in Pricesmart in Q3 2013 and has held it in 43 quarters since.
  • Susquehanna International Group's Pricesmart position peaked at $4.46M in Q4 2019.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.