Pricesmart Inc

MetLife Investment Management, LLC PSMT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

14,381

Value ($000)

1,764

Weight

0.0%

2018 Q3 - 2025 Q4 (30 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	1,764	0.0%	14,381	12/31/2025
2025 Q3	11/13/2025	1,795	0.0%	14,813	9/30/2025
2025 Q2	8/13/2025	1,600	0.0%	15,230	6/30/2025
2025 Q1	5/14/2025	1,316	0.0%	14,976	3/31/2025
2024 Q4	2/13/2025	1,400	0.0%	15,190	12/31/2024
2024 Q3	11/13/2024	1,312	0.0%	14,294	9/30/2024
2024 Q2	8/13/2024	1,161	0.0%	14,294	6/30/2024
2024 Q1	5/14/2024	1,088	0.0%	12,951	3/31/2024
2023 Q4	4/22/2024	981	0.0%	12,951	12/31/2023
2023 Q3	5/9/2024	1,006	0.0%	13,516	9/30/2023
2023 Q2	4/29/2024	1,001	0.0%	13,516	6/30/2023
2023 Q1	5/9/2024	966	0.0%	13,516	3/31/2023
2022 Q4	5/10/2024	786	0.0%	12,928	12/31/2022
2022 Q3	5/10/2024	772	0.0%	13,402	9/30/2022
2022 Q2	5/10/2024	889	0.0%	12,410	6/30/2022
2022 Q1	5/10/2024	1,016	0.0%	12,883	3/31/2022
2021 Q4	5/17/2024	586	0.0%	8,002	12/31/2021
2021 Q3	5/17/2024	621	0.0%	8,002	9/30/2021
2021 Q2	5/17/2024	820	0.0%	9,010	6/30/2021
2021 Q1	5/17/2024	872	0.0%	9,010	3/31/2021
2020 Q4	5/24/2024	821	0.0%	9,010	12/31/2020
2020 Q3	5/24/2024	678	0.0%	10,206	9/30/2020
2020 Q2	5/24/2024	616	0.0%	10,206	6/30/2020
2020 Q1	7/12/2023	536	0.0%	10,206	3/31/2020
2019 Q4	7/12/2023	725	0.0%	10,206	12/31/2019
2019 Q3	7/12/2023	726	0.0%	10,206	9/30/2019
2019 Q2	7/12/2023	522	0.0%	10,206	6/30/2019
2019 Q1	7/13/2023	535	0.0%	9,083	3/31/2019
2018 Q4	7/13/2023	537	0.0%	9,083	12/31/2018
2018 Q3	7/13/2023	735	0.0%	9,083	9/30/2018