Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  PriceSmart, Inc. (PSMT)
← All PSMT superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 2,847 <0.01 Reduce 43.15% <0.01 $121.19–158.01 · VW $145.78i $428,474 SEC
2025   Q4 5,008 <0.01 Reduce 32.60% <0.01 $111.68–131.46 · VW $121.17i $614,331 SEC
2025   Q3 7,430 <0.01 Reduce 7.77% <0.01 $101.30–123.20 · VW $111.44i $900,442 SEC
2025   Q2 8,056 <0.01 Add 106.67% <0.01 $81.25–109.84 · VW $100.89i $846,202 SEC
2025   Q1 3,898 <0.01 Buy <0.01 $81.66–95.08 · VW $88.49i $342,439 SEC
2023   Q4 0 0.00 Sell 100.00% <0.01 $61.82–76.91 · VW $68.28i SEC
2023   Q3 3,233 <0.01 Reduce 70.70% 0.01 $73.18–82.63 · VW $77.80i $240,632 SEC
2023   Q2 11,036 0.02 Add 63.98% <0.01 $68.93–79.55 · VW $73.25i $817,326 SEC
2023   Q1 6,730 0.01 Reduce 8.96% <0.01 $60.01–75.92 · VW $70.36i $481,060 SEC
2022   Q4 7,392 0.01 Add 53.58% <0.01 $56.29–73.76 · VW $65.07i $449,286 SEC
2022   Q3 4,813 <0.01 Buy <0.01 $57.37–74.74 · VW $64.38i $277,000 SEC
2022   Q2 0 0.00 Sell 100.00% <0.01 $69.53–88.30 · VW $78.01i SEC
2022   Q1 4,045 <0.01 Buy <0.01 $66.77–80.83 · VW $73.48i $319,000 SEC
2020   Q1 0 0.00 Sell 100.00% <0.01 $41.15–71.31 · VW $57.48i SEC
2019   Q4 3,272 <0.01 Reduce 34.81% <0.01 $65.66–79.90 · VW $73.35i $232,000 SEC
2019   Q3 5,019 <0.01 Reduce 23.37% <0.01 $49.99–75.23 · VW $64.40i $357,000 SEC
2019   Q2 6,550 <0.01 Buy <0.01 $48.06–64.98 · VW $54.68i $335,000 SEC
2016   Q1 0 0.00 Sell 100.00% 0.06 $68.51–86.48 · VW $78.00i SEC
2015   Q4 61,233 0.06 Reduce 51.40% 0.05 $75.37–98.49 · VW $87.12i $5,082,000 SEC
2015   Q3 125,996 0.10 Buy 0.10 $76.21–103.59 · VW $89.11i $9,745,000 SEC
2014   Q4 0 0.00 Sell 100.00% <0.01 $84.10–98.72 · VW $90.96i SEC
2014   Q3 6,946 <0.01 Reduce 47.05% <0.01 $78.63–91.71 · VW $85.97i $595,000 SEC
2014   Q2 13,119 0.02 Buy 0.02 $85.22–107.69 · VW $92.70i $1,142,000 SEC
2012   Q4 0 0.00 Sell 100.00% 0.03 $70.36–86.00 · VW $77.97i SEC
2012   Q3 6,042 0.03 Add 59.80% 0.01 $59.00–79.87 · VW $70.80i $458,000 SEC
2012   Q2 3,781 0.02 Buy 0.02 $61.15–84.32 · VW $72.89i $255,000 SEC
2011   Q3 0 0.00 Sell 100.00% 0.03 $50.50–75.16 · VW $62.18i SEC
2011   Q2 4,148 0.03 Buy 0.03 $36.20–51.82 · VW $45.37i $213,000 SEC
Price snapshot:
Current price$191.13
Avg. buy price$96.72
+/- since buy97.61%
52-week low$102.79
52-week high$199.84