Pertento Partners LLP: PRICESMART INC (PSMT): Quarterly 13F Position History
As of Q2 2026, Pertento Partners LLP reported 613,137 shares of PRICESMART INC (PSMT), worth $119.8M and representing 8.6% of its 13F equity book. Quarter-over-quarter share count change: + 88,481 (+16.9%) . The position first appeared in Q2 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 613,137Shares Held (Latest Filing)
- $119.8MReported Market Value (Latest Filing)
- 8.6%Portfolio Weight (% of 13F Equity Book)
- +88,481Quarter-over-Quarter Share Change
- +$40.8MQuarter-over-Quarter Value Change
- 613,137Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 613,137 | +88,481 | +16.9% | $119.8M | 8.6% | $195.3 |
| Q1 2026 | 524,656 | +36,269 | +7.4% | $79.0M | 8.4% | $150.5 |
| Q4 2025 | 488,387 | +71,879 | +17.3% | $59.9M | 6.6% | $122.7 |
| Q3 2025 | 416,508 | +14,527 | +3.6% | $50.5M | 6.1% | $121.2 |
| Q2 2025 | 401,981 | – | – | $42.2M | 4.8% | $105.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Pertento Partners LLP first disclose a PSMT position in 13F-HR filings?
Pertento Partners LLP first reported PRICESMART INC (PSMT) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was Pertento Partners LLP's most recent quarter-over-quarter share-count change in PSMT?
Between Q1 2026 and Q2 2026, Pertento Partners LLP added 88,481 shares of PSMT (+16.9%), bringing the total reported position to 613,137 shares at a market value of $119.8M.
Does the implied price-per-share represent Pertento Partners LLP's cost basis in PSMT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.