AHL
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Abel Hall LLC’s Pricesmart PSMT Stock Holding History

Abel Hall LLC’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$714K Buy
3,657
+44
+1% +$7.34K 0.12% 142
2026
Q1 		$544K Buy
3,613
+1,046
+41% +$153K 0.12% 164
2025
Q4 		$315K Buy
+2,567
New +$313K 0.07% 310

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Abel Hall LLC's PSMT Position: Q2 2026 in Review

Abel Hall LLC increased its Pricesmart (PSMT) stake by 1.2% in Q2 2026, buying an estimated $7.34K and bringing the position to 3,657 shares worth $714K. The position accounts for 0.12% of the portfolio, ranked #142.

Abel Hall LLC first reported a position in PSMT in Q4 2025 and has held it in 3 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Abel Hall LLC held 3,657 shares of Pricesmart worth $714K as of Q2 2026.
  • Abel Hall LLC bought 44 Pricesmart shares in Q2 2026, an estimated $7.34K.
  • Pricesmart made up 0.12% of Abel Hall LLC's portfolio in Q2 2026, its #142 holding.
  • Abel Hall LLC first reported a position in Pricesmart in Q4 2025 and has held it in 3 quarters since.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.