Susquehanna International Group
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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 		$737K Buy
4,900
+2,700
+123% +$394K ﹤0.01% 8678
2025
Q4 		$270K Buy
+2,200
New +$268K ﹤0.01% 10206
2025
Q3 		– Sell
-5,100
Closed -$536K – 13602
2025
Q2 		$536K Buy
5,100
+2,500
+96% +$252K ﹤0.01% 9024
2025
Q1 		$228K Sell
2,600
-14,500
-85% -$1.29M ﹤0.01% 10669
2024
Q4 		$1.58M Buy
17,100
+10,800
+171% +$985K ﹤0.01% 5835
2024
Q3 		$578K Sell
6,300
-19,500
-76% -$1.68M ﹤0.01% 8111
2024
Q2 		$2.09M Buy
25,800
+6,600
+34% +$543K ﹤0.01% 5014
2024
Q1 		$1.61M Buy
+19,200
New +$1.52M ﹤0.01% 5828
2023
Q4 		– Sell
-5,700
Closed -$424K – 13105
2023
Q3 		$424K Sell
5,700
-7,800
-58% -$602K ﹤0.01% 8613
2023
Q2 		$1,000K Sell
13,500
-2,200
-14% -$162K ﹤0.01% 6683
2023
Q1 		$1.12M Buy
15,700
+11,900
+313% +$834K ﹤0.01% 6510
2022
Q4 		$231K Sell
3,800
-7,400
-66% -$483K ﹤0.01% 9768
2022
Q3 		$645K Sell
11,200
-8,300
-43% -$537K ﹤0.01% 7778
2022
Q2 		$1.4M Buy
19,500
+14,500
+290% +$1.12M ﹤0.01% 5720
2022
Q1 		$394K Buy
+5,000
New +$369K ﹤0.01% 9581
2021
Q3 		– Sell
-7,500
Closed -$683K – 13384
2021
Q2 		$683K Buy
7,500
+1,400
+23% +$125K ﹤0.01% 8803
2021
Q1 		$590K Sell
6,100
-6,300
-51% -$612K ﹤0.01% 9094
2020
Q4 		$1.13M Sell
12,400
-1,000
-7% -$78.5K ﹤0.01% 6433
2020
Q3 		$890K Buy
13,400
+4,300
+47% +$283K ﹤0.01% 6398
2020
Q2 		$549K Sell
9,100
-13,300
-59% -$767K ﹤0.01% 7175
2020
Q1 		$1.18M Sell
22,400
-157,900
-88% -$9.23M ﹤0.01% 5026
2019
Q4 		$12.8M Buy
180,300
+56,200
+45% +$4.04M ﹤0.01% 1830
2019
Q3 		$8.82M Buy
+124,100
New +$7.52M ﹤0.01% 2120
2019
Q2 		– Sell
-12,500
Closed -$736K – 10705
2019
Q1 		$736K Sell
12,500
-76,800
-86% -$4.8M ﹤0.01% 5586
2018
Q4 		$5.28M Buy
89,300
+47,500
+114% +$3.27M ﹤0.01% 2230
2018
Q3 		$3.38M Buy
41,800
+37,600
+895% +$3.15M ﹤0.01% 3190
2018
Q2 		$380K Buy
+4,200
New +$365K ﹤0.01% 7372
2018
Q1 		– Sell
-29,100
Closed -$2.51M – 9998
2017
Q4 		$2.51M Buy
29,100
+8,200
+39% +$700K ﹤0.01% 3521
2017
Q3 		$1.86M Buy
20,900
+7,700
+58% +$646K ﹤0.01% 4044
2017
Q2 		$1.16M Sell
13,200
-6,500
-33% -$571K ﹤0.01% 4967
2017
Q1 		$1.82M Buy
19,700
+13,000
+194% +$1.14M ﹤0.01% 3912
2016
Q4 		$559K Sell
6,700
-9,300
-58% -$817K ﹤0.01% 6750
2016
Q3 		$1.34M Buy
16,000
+4,400
+38% +$362K ﹤0.01% 4252
2016
Q2 		$1.08M Buy
11,600
+1,100
+10% +$95.6K ﹤0.01% 4723
2016
Q1 		$888K Buy
10,500
+2,500
+31% +$194K ﹤0.01% 5327
2015
Q4 		$664K Sell
8,000
-31,200
-80% -$2.71M ﹤0.01% 6246
2015
Q3 		$3.03M Buy
39,200
+1,500
+4% +$135K ﹤0.01% 3480
2015
Q2 		$3.44M Sell
37,700
-12,400
-25% -$1.04M ﹤0.01% 3590
2015
Q1 		$4.26M Buy
50,100
+34,000
+211% +$2.82M ﹤0.01% 2972
2014
Q4 		$1.47M Sell
16,100
-6,500
-29% -$588K ﹤0.01% 5082
2014
Q3 		$1.94M Sell
22,600
-9,800
-30% -$852K ﹤0.01% 4669
2014
Q2 		$2.82M Sell
32,400
-44,500
-58% -$4.12M ﹤0.01% 4014
2014
Q1 		$7.76M Sell
76,900
-11,600
-13% -$1.16M ﹤0.01% 2310
2013
Q4 		$10.2M Buy
88,500
+29,400
+50% +$3.31M ﹤0.01% 2041
2013
Q3 		$5.63M Buy
59,100
+27,900
+89% +$2.51M ﹤0.01% 2557
2013
Q2 		$2.73M Buy
+31,200
New +$2.69M ﹤0.01% 3416

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. 361 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.
  • 361 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.