PSMT β€” PRICESMART INC

Ownership history in Pertento Partners LLP  Β·  3 quarters on record

AI Ownership Summary

Pertento Partners LLP reported PRICESMART INC (PSMT) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 5.85% in 2025 Q3. The latest visible filing shows PSMT at 5.63% 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.

What this PSMT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pertento Partners LLP's position in PRICESMART INC, 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 5.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.85% in 2025 Q3

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

Time in book
Holding Window
2025 Q2 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 Pertento Partners LLP held PSMT β€” position size vs. price
% of Fund (quarterly)    PSMT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 488,387 +71,879 +17.3% 5.63% $59.9M 2026-02-14 (Est.) $154.98
2025 Q3 ADDED 416,508 +14,527 +3.6% 5.85% $50.5M 2025-11-13 $115.59
2025 Q2 INITIATED 401,981 β€” β€” 3.78% $42.2M 2025-08-13 $112.22

FAQ About Pertento Partners LLP and PSMT

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

How long has Pertento Partners LLP reported owning PSMT?

Pertento Partners LLP reported PSMT across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported PSMT position in Pertento Partners LLP's portfolio?

The largest reported portfolio weight for PSMT was 5.85% in 2025 Q3.

What is the latest reported PSMT position on this page?

The most recent filing on this page is 2025 Q4, when Pertento Partners LLP reported 488,387 shares, equal to 5.63% of portfolio, with an estimated market value of $59.9M.

What does the chart on this PSMT ownership page compare?

The chart compares Pertento Partners LLP'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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