CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Position in PSMT — Pricesmart Inc
CIK 1766904
RICHMOND, VA
Position in PSMT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$312,933
+$76,498 QoQ
Shares Held
1,602
+2.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#242
of 385 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $3,927,073 across 5 Discount Stores names. PSMT ranks #3 (8.0% of the industry book) .
All Filings in PSMT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,933 | 1,602 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $236,435 | 1,571 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $203,263 | 1,657 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $201,900 | 1,666 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $218,271 | 2,078 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $205,815 | 2,233 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||