PSMT PRICESMART INC CMN STOCK Cmn

Ownership history in CITADEL ADVISORS LLC  ·  114 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported PRICESMART INC CMN STOCK Cmn (PSMT) in 114 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows PSMT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PSMT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in PRICESMART INC CMN STOCK Cmn, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PSMT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITADEL ADVISORS LLC held PSMT — position size vs. price
% of Fund (quarterly)    PSMT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 25 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 2,500 -7,400 -74.7% 0.00% $307K 2026-02-14 (Est.) $154.98
2025 Q4 REDUCED 9,900 -7,382 -42.7% 0.00% $1.2M 2026-02-14 (Est.) $154.98
2025 Q3 ADDED 17,282 +4,682 +37.2% 0.00% $2.1M 2025-11-14 $116.18
2025 Q3 ADDED 12,600 +8,900 +240.5% 0.00% $1.5M 2025-11-14 $116.18
2025 Q3 REDUCED 3,700 -39,584 -91.5% 0.00% $448K 2025-11-14 $116.18
2025 Q2 ADDED 43,284 +31,284 +260.7% 0.00% $4.5M 2025-08-14 $111.24
2025 Q2 ADDED 12,000 +6,700 +126.4% 0.00% $1.3M 2025-08-14 $111.24
2025 Q1 ADDED 5,300 +2,800 +112.0% 0.00% $466K 2025-05-15 $102.42
2025 Q1 REDUCED 2,500 -75,851 -96.8% 0.00% $220K 2025-05-15 $102.42
2025 Q1 ADDED 78,351 +25,487 +48.2% 0.00% $6.9M 2025-05-15 $102.42
2024 Q4 ADDED 52,864 +48,064 +1001.3% 0.00% $4.9M 2025-02-14 $89.60
2024 Q4 REDUCED 4,800 -800 -14.3% 0.00% $442K 2025-02-14 $89.60
2024 Q4 REDUCED 5,600 -6,700 -54.5% 0.00% $516K 2025-02-14 $89.60
2024 Q3 ADDED 12,300 +5,300 +75.7% 0.00% $1.1M 2024-11-14 $86.61
2024 Q3 REDUCED 7,000 -38,233 -84.5% 0.00% $642K 2024-11-14 $86.61
2024 Q3 ADDED 45,233 +6,991 +18.3% 0.00% $4.2M 2024-11-14 $86.61
2024 Q2 ADDED 38,242 +23,942 +167.4% 0.00% $3.1M 2024-08-14 $80.83
2024 Q2 ADDED 14,300 +4,100 +40.2% 0.00% $1.2M 2024-08-14 $80.83
2024 Q2 REDUCED 10,200 -23,060 -69.3% 0.00% $828K 2024-08-14 $80.83
2024 Q1 ADDED 33,260 +20,560 +161.9% 0.00% $2.8M 2024-05-15 $84.01
2024 Q1 ADDED 12,700 +10,200 +408.0% 0.00% $1.1M 2024-05-15 $84.01
2024 Q1 ADDED 2,500 +2,100 +525.0% 0.00% $210K 2024-05-15 $84.01
2023 Q4 REDUCED 400 -1,500 -78.9% 0.00% $30K 2024-02-14 $77.17
2023 Q4 REDUCED 1,900 -100,008 -98.1% 0.00% $144K 2024-02-14 $77.17
2023 Q4 ADDED 101,908 +38,563 +60.9% 0.00% $7.7M 2024-02-14 $77.17
89 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CITADEL ADVISORS LLC and PSMT

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning PSMT?

CITADEL ADVISORS LLC reported PSMT across 25 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PSMT position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for PSMT was 0.00% in 2023 Q4.

What is the latest reported PSMT position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 2,500 shares, equal to 0.00% of portfolio, with an estimated market value of $307K.

What does the chart on this PSMT ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly PSMT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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