PSMT Archives

PSMT

Market Cap: $4.65B

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2025 Q3	Oct 19, 2025	EdgePoint Global	-	-	6702.T, AAPL, ALFA.ST, AME, AMG, AMS.PA, AMZN, APO, ATD.TO, AVGO, BAC, BAES.L, BERY, BKNG, BN.TO, CFR.SW, CSX, ELV, FFH.TO, FLS, FNV.TO, GIB.A.TO, GOOGL, ICE, JLL, LECO, MAT, META, MIDD, MMC, MSFT, MSI, NFLX, NSC, NVDA, PEY.TO, PM, PSMT, QCOM, QSR, RBA.TO, ROST, SAF.PA, SAP, TEL, TSM, UNVR, VRTX	active management, AI, Concentration, global, Quality, technology, value	Artificial intelligence represents a transformative technology creating a bubble in large U.S. tech companies. The enthusiasm has fueled concentration in the Mag 6 companies, but history shows early winners are difficult to identify and competition eventually erodes returns.	Franco-Nevada Corporation Mattel Inc. SAP SE TE Connectivity plc AMA SM	View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Aug 8, 2025	Seeking Alpha	Caffital Research	PriceSmart, Inc.	Consumer Discretionary	Discount Stores	Neutral	NASDAQ	—	View Pitch

BSD Shareholders of PSMT

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

Manager Name	Fund Name	Fund AUM	Invested Value	Portfolio Weight	Shares Owned	Shares Bought / Sold During Quarter	% Bought / Sold During Quarter	% of Shares Outstanding Owned
David Hoeft	Dodge & Cox	$185.3B	$755,157	0.00%	6,156	+6,156	+100.00%	0.0162%
Cliff Asness	AQR Capital Management	$190.6B	$4.4M	0.00%	36,179	-1,255	-3.35%	0.0955%
Israel Englander	Millennium Management LLC	$233.2B	$781,653	0.00%	6,372	-108,564	-94.46%	0.0168%
Jeremy Grantham	GMO LLC	$39.1B	$36.0M	0.09%	293,188	-196,013	-40.07%	0.7737%
Rich Handler	Jefferies	$19.3B	$246,199	0.00%	2,007	+2,007	+100.00%	0.0053%
Richard Kayne & John Anderson	Kayne Anderson Rudnick Investment Management	$37.3B	$31.8M	0.09%	259,629	-62,112	-19.30%	0.6852%
Ray Dalio	Bridgewater Associates	$27.4B	$797,232	0.00%	6,499	+4,805	+283.65%	0.0172%

PSMT

PSMT

Market Cap: $4.65B

Letters With This Ticker

Pitches With This Ticker

BSD Shareholders of PSMT

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