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Chuck Royce’s PSMT Holdings & Trades

First Buy
Q1 2017
Duration Held
17 Quarters
Largest Add
Q1 2017
+12,031 Shares
Current Position
10,506 Shares
$1.58 M Value

Chuck Royce's PSMT Position Overview

Chuck Royce (via Royce & Associates Lp) currently holds 10,506 shares of PriceSmart, Inc. (PSMT) worth $1.58 M, representing 0.02% of the portfolio. First purchased in 2017-Q1, this medium-term investment has been held for 17 quarters.

Based on 13F filings, Chuck Royce has maintained a strategic position in PSMT, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 10,203 shares. Largest reduction occurred in Q4 2017, reducing 11,507 shares.

Analysis based on 13F filings available since 2013 Q2

Chuck Royce's PriceSmart (PSMT) Holding Value Over Time

Track share changes against reported price movement

Quarterly PriceSmart (PSMT) Trades by Chuck Royce

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -2,642 Reduce 20.09% 10,506 $150.50
Q4 2025 -254 Reduce 1.90% 13,148 $122.67
Q3 2025 -4,789 Reduce 26.33% 13,402 $121.19
Q2 2025 -3,375 Reduce 15.65% 18,191 $105.04
Q1 2025 +644 Add 3.08% 21,566 $87.85
Q4 2024 -3,172 Reduce 13.17% 20,922 $92.17
Q3 2024 +312 Add 1.31% 24,094 $91.78
Q2 2024 -337 Reduce 1.40% 23,782 $81.20
Q1 2024 -1,814 Reduce 6.99% 24,119 $84.00
Q4 2023 +2,971 Add 12.94% 25,933 $75.78
Q3 2023 +5,486 Add 31.39% 22,962 $74.43
Q2 2023 +7,273 Add 71.28% 17,476 $74.06
Q1 2023 +10,203 New Buy 10,203 $71.48
Q4 2017 -11,507 Sold Out 0 $0.00
Q3 2017 -524 Reduce 4.36% 11,507 $89.25
Q1 2017 +12,031 New Buy 12,031 $92.18

Chuck Royce's PriceSmart Investment FAQs

Chuck Royce first purchased PriceSmart, Inc. (PSMT) in Q1 2017, acquiring 12,031 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce has held PriceSmart, Inc. (PSMT) for 17 quarters since Q1 2017.

Chuck Royce's largest addition to PriceSmart, Inc. (PSMT) was in Q1 2017, adding 12,031 shares worth $1.11 M.

According to the latest 13F filing for Q1 2026, Chuck Royce's firm, Royce & Associates Lp, owns 10,506 shares of PriceSmart, Inc. (PSMT), valued at approximately $1.58 M.

As of the Q1 2026 filing, PriceSmart, Inc. (PSMT) represents approximately 0.02% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.

Chuck Royce's peak holding in PriceSmart, Inc. (PSMT) was 25,933 shares, as reported at the end of Q4 2023.