Hedge Fund - Aubrey Capital Management
Pricesmart Inc (PSMT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2026 - Q3 (2026-09-30) | $8,087,300 | 5.07% | 41,400 | $179.78 |
| 2 | 2026 - Q2 (2026-06-30) | $8,087,300 | 5.07% | 41,400 | $166.72 |
| 3 | 2026 - Q1 (2026-03-31) | $2,001,650 | 1.08% | 13,300 | $146.05 |
The displayed share prices are average quarterly stock market prices.
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