Lombard Odier Asset Management (Europe) Ltd
Position in PSMT — Pricesmart Inc
CIK 1535784
LONDON, X0
Position in PSMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,250,248
+$4,992,692 QoQ
Shares Held
72,951
+18.6% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#52
of 385 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Lombard Odier Asset Management (Europe) Ltd holds $17,066,960 across 3 Discount Stores names. PSMT ranks #1 (83.5% of the industry book) .
All Filings in PSMT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,250,248 | 72,951 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $9,257,556 | 61,512 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,456,495 | 60,785 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $3,219,476 | 30,650 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,961,423 | 33,710 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,579,418 | 60,534 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,768,429 | 51,955 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $866,647 | 10,673 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||