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Joel Greenblatt’s PSMT Holdings & Trades

First Buy
Q2 2014
Duration Held
23 Quarters
Largest Add
Q3 2015
+125,996 Shares
Current Position
2,847 Shares
$428,474 Value

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.