Alan B. Lancz & Associates’s Pricesmart PSMT Stock Holding History

Alan B. Lancz & Associates’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	$1.5M	Hold	7,660	–	–	1.3%	17
2026 Q1	$1.15M	Sell	7,660 -2,400	-24%	-$351K	1.12%	19
2025 Q4	$1.23M	Hold	10,060	–	–	1.08%	19
2025 Q3	$1.22M	Hold	10,060	–	–	1.1%	18
2025 Q2	$1.06M	Hold	10,060	–	–	1.06%	21
2025 Q1	$884K	Hold	10,060	–	–	0.94%	26
2024 Q4	$927K	Sell	10,060 -1,700	-14%	-$155K	0.94%	23
2024 Q3	$1.08M	Hold	11,760	–	–	0.99%	24
2024 Q2	$955K	Buy	+11,760	New	+$968K	0.94%	23
2023 Q4	$899K	Hold	11,860	–	–	0.94%	25
2023 Q3	$883K	Hold	11,860	–	–	1%	22
2023 Q2	$878K	Hold	11,860	–	–	0.94%	23
2023 Q1	$848K	Hold	11,860	–	–	0.88%	24
2022 Q4	$828K	Sell	11,860 -100	-0.8%	-$6.52K	0.84%	27
2022 Q3	$689K	Hold	11,960	–	–	0.82%	29
2022 Q2	$794K	Sell	11,960 -750	-6%	-$58.1K	0.79%	28
2022 Q1	$1M	Hold	12,710	–	–	0.89%	26
2021 Q4	$930K	Buy	+12,710	New	+$955K	0.81%	28

Other funds holding PSMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alan B. Lancz & Associates's PSMT Position: Q2 2026 in Review

Alan B. Lancz & Associates held its Pricesmart (PSMT) position steady in Q2 2026 at 7,660 shares worth $1.5M. The position accounts for 1.3% of the portfolio, ranked #17.

Alan B. Lancz & Associates first reported a position in PSMT in Q4 2021 and has held it in 18 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

Alan B. Lancz & Associates held 7,660 shares of Pricesmart worth $1.5M as of Q2 2026.
Alan B. Lancz & Associates left its Pricesmart share count unchanged in Q2 2026.
Pricesmart made up 1.3% of Alan B. Lancz & Associates's portfolio in Q2 2026, its #17 holding.
Alan B. Lancz & Associates first reported a position in Pricesmart in Q4 2021 and has held it in 18 quarters since.
386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.