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Advisors Asset Management’s Pricesmart PSMT Stock Holding History

Advisors Asset Management’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
Q1 		$242K Sell
1,605
-33
-2% -$4.82K ﹤0.01% 1114
2025
Q4 		$201K Buy
1,638
+270
+20% +$32.9K ﹤0.01% 1128
2025
Q3 		$166K Buy
1,368
+356
+35% +$39.4K ﹤0.01% 1147
2025
Q2 		$106K Buy
1,012
+344
+51% +$34.7K ﹤0.01% 1196
2025
Q1 		$58.7K Buy
668
+370
+124% +$33K ﹤0.01% 1272
2024
Q4 		$27.5K Buy
+298
New +$27.2K ﹤0.01% 1360
2013
Q3 		– Sell
-146
Closed -$13K – 1785
2013
Q2 		$13K Buy
+146
New +$12.6K ﹤0.01% 1719

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Advisors Asset Management's PSMT Position: Q1 2026 in Review

Advisors Asset Management reduced its Pricesmart (PSMT) stake by 2% in Q1 2026, selling an estimated $4.82K and leaving 1,605 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

Advisors Asset Management first reported a position in PSMT in Q2 2013 and has held it in 7 quarters since. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Advisors Asset Management held 1,605 shares of Pricesmart worth $242K as of Q1 2026.
  • Advisors Asset Management sold 33 Pricesmart shares in Q1 2026, an estimated $4.82K.
  • Pricesmart made up ﹤0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1114 holding.
  • Advisors Asset Management first reported a position in Pricesmart in Q2 2013 and has held it in 7 quarters since.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.