The Tip Desk

PRICESMART INC holding history

As of Nov. 6, 2026 (UTC)

← LONDON CO OF VIRGINIA portfolio · COM · CUSIP 741511109 · SH

Quarter-end history; absent and withheld figures are not zero
March 31, 2025207,442$18,223,7980.10%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 15, 2025
June 30, 2025206,246$21,664,4290.12%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2025
Sept. 30, 2025198,353$24,038,7850.13%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 14, 2025
Dec. 31, 2025190,017$23,309,7140.13%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 17, 2026
March 31, 2026183,149$27,564,3900.17%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 15, 2026
June 30, 2026174,887$34,163,0950.19%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026

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Schedule 13G disclosures

No verified related disclosures are included in this freeze.

About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.