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 		$3.21M Buy
21,300
+14,300
+204% +$2.09M ﹤0.01% 5145
2025
Q4 		$859K Buy
7,000
+3,100
+79% +$378K ﹤0.01% 7531
2025
Q3 		$473K Sell
3,900
-1,000
-20% -$111K ﹤0.01% 9095
2025
Q2 		$515K Buy
+4,900
New +$494K ﹤0.01% 9119
2025
Q1 		– Sell
-4,700
Closed -$433K – 13251
2024
Q4 		$433K Sell
4,700
-400
-8% -$36.5K ﹤0.01% 9031
2024
Q3 		$468K Sell
5,100
-5,300
-51% -$457K ﹤0.01% 8612
2024
Q2 		$844K Buy
+10,400
New +$856K ﹤0.01% 6988
2023
Q4 		– Sell
-3,700
Closed -$275K – 13106
2023
Q3 		$275K Sell
3,700
-300
-8% -$23.2K ﹤0.01% 9543
2023
Q2 		$296K Buy
4,000
+1,000
+33% +$73.6K ﹤0.01% 9457
2023
Q1 		$214K Sell
3,000
-5,900
-66% -$413K ﹤0.01% 10451
2022
Q4 		$541K Buy
+8,900
New +$581K ﹤0.01% 7644
2022
Q3 		– Sell
-3,500
Closed -$251K – 13930
2022
Q2 		$251K Sell
3,500
-1,000
-22% -$77.5K ﹤0.01% 10046
2022
Q1 		$355K Sell
4,500
-1,100
-20% -$81.1K ﹤0.01% 9856
2021
Q4 		$410K Buy
+5,600
New +$421K ﹤0.01% 9702
2021
Q3 		– Sell
-6,700
Closed -$610K – 13386
2021
Q2 		$610K Buy
6,700
+2,700
+68% +$241K ﹤0.01% 9110
2021
Q1 		$387K Sell
4,000
-6,300
-61% -$612K ﹤0.01% 10057
2020
Q4 		$938K Buy
10,300
+4,100
+66% +$322K ﹤0.01% 6863
2020
Q3 		$412K Sell
6,200
-4,100
-40% -$270K ﹤0.01% 8078
2020
Q2 		$621K Sell
10,300
-38,000
-79% -$2.19M ﹤0.01% 6905
2020
Q1 		$2.54M Sell
48,300
-98,700
-67% -$5.77M ﹤0.01% 3554
2019
Q4 		$10.4M Buy
147,000
+66,600
+83% +$4.79M ﹤0.01% 2037
2019
Q3 		$5.72M Buy
80,400
+55,600
+224% +$3.37M ﹤0.01% 2541
2019
Q2 		$1.27M Sell
24,800
-15,800
-39% -$882K ﹤0.01% 5141
2019
Q1 		$2.39M Buy
40,600
+17,200
+74% +$1.07M ﹤0.01% 3476
2018
Q4 		$1.38M Buy
23,400
+8,600
+58% +$592K ﹤0.01% 4112
2018
Q3 		$1.2M Buy
14,800
+5,800
+64% +$486K ﹤0.01% 4879
2018
Q2 		$815K Buy
+9,000
New +$783K ﹤0.01% 5779
2018
Q1 		– Sell
-14,200
Closed -$1.22M – 10000
2017
Q4 		$1.22M Buy
14,200
+7,100
+100% +$606K ﹤0.01% 4843
2017
Q3 		$634K Buy
+7,100
New +$595K ﹤0.01% 6108
2017
Q1 		– Sell
-5,100
Closed -$426K – 9735
2016
Q4 		$426K Buy
5,100
+800
+19% +$70.3K ﹤0.01% 7313
2016
Q3 		$360K Sell
4,300
-5,000
-54% -$412K ﹤0.01% 6626
2016
Q2 		$870K Sell
9,300
-7,600
-45% -$660K ﹤0.01% 5135
2016
Q1 		$1.43M Buy
16,900
+5,700
+51% +$443K ﹤0.01% 4399
2015
Q4 		$929K Sell
11,200
-19,900
-64% -$1.73M ﹤0.01% 5555
2015
Q3 		$2.4M Buy
31,100
+9,800
+46% +$881K ﹤0.01% 3911
2015
Q2 		$1.94M Sell
21,300
-16,200
-43% -$1.36M ﹤0.01% 4775
2015
Q1 		$3.19M Buy
37,500
+17,500
+88% +$1.45M ﹤0.01% 3448
2014
Q4 		$1.82M Sell
20,000
-700
-3% -$63.3K ﹤0.01% 4623
2014
Q3 		$1.77M Buy
20,700
+10,400
+101% +$904K ﹤0.01% 4819
2014
Q2 		$897K Buy
10,300
+3,800
+58% +$352K ﹤0.01% 6277
2014
Q1 		$656K Sell
6,500
-15,900
-71% -$1.59M ﹤0.01% 6270
2013
Q4 		$2.59M Buy
22,400
+8,000
+56% +$900K ﹤0.01% 3849
2013
Q3 		$1.37M Buy
14,400
+4,000
+38% +$359K ﹤0.01% 4764
2013
Q2 		$911K Buy
+10,400
New +$897K ﹤0.01% 5146

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.