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CAPSTONE INVESTMENT ADVISORS, LLC

Position in PSMT — Pricesmart Inc

CIK 1426196 NEW YORK, NY

Position in PSMT

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$577,620
+$278,878 QoQ
Shares Held
2,957
+49.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#203
of 385 holders
Holding Since
Sep 2023
5 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in PSMT Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $5,782,856 across 5 Discount Stores names. PSMT ranks #5 (10.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 PSMT
Pricesmart Inc
This page
2,957 $577,620

All Filings in PSMT

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5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $577,620 2,957
2026-03-31 $298,742 1,985
2024-03-31 $1,584,912 18,868
2023-12-31 $409,742 5,407
2023-09-30 $312,233 4,195