13F

PSMT PRICESMART INC

2026Q1 · CUSIP 741511109

🟢 Lit · Institutions accelerating in
Holders
359
Δ holders QoQ
+16
Breadth percentile
Top 19%
Whale holders
175
Δ whales
+13
Inst. holding value
$4.0B
New positions
53
Closed positions
37
Price momentum (1Q)
+6.8%
Put / Call
4/5

Breadth history (34 quarters)

2018Q1: Δ-10 · h=158 2018Q2: Δ+3 · h=161 2018Q3: Δ+1 · h=162 2018Q4: Δ+1 · h=163 2019Q1: Δ+7 · h=170 2019Q2: Δ-16 · h=154 2019Q3: Δ+12 · h=166 2019Q4: Δ+32 · h=198 2020Q1: Δ-30 · h=168 2020Q2: Δ+6 · h=174 2020Q3: Δ+7 · h=181 2020Q4: Δ+16 · h=197 2021Q1: Δ-4 · h=193 2021Q2: Δ+1 · h=194 2021Q3: Δ+6 · h=200 2021Q4: Δ+9 · h=209 2022Q1: Δ+6 · h=215 2022Q2: Δ+2 · h=217 2022Q3: Δ-4 · h=213 2022Q4: Δ+12 · h=225 2023Q1: Δ-13 · h=212 2023Q2: Δ+14 · h=226 2023Q3: Δ+7 · h=233 2023Q4: Δ-3 · h=230 2024Q1: Δ+10 · h=240 2024Q2: Δ+21 · h=261 2024Q3: Δ+4 · h=265 2024Q4: Δ+22 · h=287 2025Q1: Δ-3 · h=284 2025Q2: Δ+23 · h=307 2025Q3: Δ+9 · h=316 2025Q4: Δ+27 · h=343 2026Q1: Δ+16 · h=359 2018Q1: holders=158 2018Q2: holders=161 2018Q3: holders=162 2018Q4: holders=163 2019Q1: holders=170 2019Q2: holders=154 2019Q3: holders=166 2019Q4: holders=198 2020Q1: holders=168 2020Q2: holders=174 2020Q3: holders=181 2020Q4: holders=197 2021Q1: holders=193 2021Q2: holders=194 2021Q3: holders=200 2021Q4: holders=209 2022Q1: holders=215 2022Q2: holders=217 2022Q3: holders=213 2022Q4: holders=225 2023Q1: holders=212 2023Q2: holders=226 2023Q3: holders=233 2023Q4: holders=230 2024Q1: holders=240 2024Q2: holders=261 2024Q3: holders=265 2024Q4: holders=287 2025Q1: holders=284 2025Q2: holders=307 2025Q3: holders=316 2025Q4: holders=343 2026Q1: holders=359 -32 -16 +0 +16 +32 138258377 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 19%
2025Q4 Top 19% +6.8%
2025Q2 Top 13% +4.0% +36.1%
2024Q2 Top 12% +3.1% +3.9%
2023Q2 Top 16% -9.6% +7.7%
2019Q4 Top 13% -11.2% +12.0%
2019Q3 Top 15% -15.4% -26.5%
Put holders / Call holders: 4 / 5