Joel Greenblatt's PSMT Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 2,847 shares of PriceSmart, Inc. (PSMT) worth $428,474, representing 0.00% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in PSMT, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2015, adding 125,996 shares. Largest reduction occurred in Q4 2015, reducing 64,763 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's PriceSmart (PSMT) Holding Value Over Time
Track share changes against reported price movement
Quarterly PriceSmart (PSMT) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -2,161 | Reduce 43.15% | 2,847 | $150.50 |
| Q4 2025 | -2,422 | Reduce 32.60% | 5,008 | $122.67 |
| Q3 2025 | -626 | Reduce 7.77% | 7,430 | $121.19 |
| Q2 2025 | +4,158 | Add 106.67% | 8,056 | $105.04 |
| Q1 2025 | +3,898 | New Buy | 3,898 | $87.85 |
| Q4 2023 | -3,233 | Sold Out | 0 | $0.00 |
| Q3 2023 | -7,803 | Reduce 70.70% | 3,233 | $74.43 |
| Q2 2023 | +4,306 | Add 63.98% | 11,036 | $74.06 |
| Q1 2023 | -662 | Reduce 8.96% | 6,730 | $71.48 |
| Q4 2022 | +2,579 | Add 53.58% | 7,392 | $60.78 |
| Q3 2022 | +4,813 | New Buy | 4,813 | $57.55 |
| Q2 2022 | -4,045 | Sold Out | 0 | $0.00 |
| Q1 2022 | +4,045 | New Buy | 4,045 | $78.86 |
| Q1 2020 | -3,272 | Sold Out | 0 | $0.00 |
| Q4 2019 | -1,747 | Reduce 34.81% | 3,272 | $70.90 |
| Q3 2019 | -1,531 | Reduce 23.37% | 5,019 | $71.13 |
| Q2 2019 | +6,550 | New Buy | 6,550 | $51.15 |
| Q1 2016 | -61,233 | Sold Out | 0 | $0.00 |
| Q4 2015 | -64,763 | Reduce 51.40% | 61,233 | $82.99 |
| Q3 2015 | +125,996 | New Buy | 125,996 | $77.34 |
| Q4 2014 | -6,946 | Sold Out | 0 | $0.00 |
| Q3 2014 | -6,173 | Reduce 47.05% | 6,946 | $85.66 |
| Q2 2014 | +13,119 | New Buy | 13,119 | $87.05 |
Joel Greenblatt's PriceSmart Investment FAQs
Joel Greenblatt first purchased PriceSmart, Inc. (PSMT) in Q2 2014, acquiring 13,119 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held PriceSmart, Inc. (PSMT) for 23 quarters since Q2 2014.
Joel Greenblatt's largest addition to PriceSmart, Inc. (PSMT) was in Q3 2015, adding 125,996 shares worth $9.74 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 2,847 shares of PriceSmart, Inc. (PSMT), valued at approximately $428,474.
As of the Q1 2026 filing, PriceSmart, Inc. (PSMT) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in PriceSmart, Inc. (PSMT) was 125,996 shares, as reported at the end of Q3 2015.