AG
PSMT icon

Algert Global’s Pricesmart PSMT Stock Holding History

Algert Global’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 		$5.54M Buy
36,847
+26,250
+248% +$3.83M 0.08% 411
2025
Q4 		$1.3M Sell
10,597
-3,470
-25% -$423K 0.02% 800
2025
Q3 		$1.71M Buy
14,067
+5,080
+57% +$562K 0.03% 723
2025
Q2 		$944K Sell
8,987
-58,178
-87% -$5.87M 0.02% 819
2025
Q1 		$5.9M Sell
67,165
-43,637
-39% -$3.89M 0.15% 220
2024
Q4 		$10.2M Buy
110,802
+3,516
+3% +$321K 0.24% 106
2024
Q3 		$9.85M Buy
107,286
+3,471
+3% +$299K 0.26% 82
2024
Q2 		$8.43M Buy
103,815
+2,225
+2% +$183K 0.28% 72
2024
Q1 		$8.53M Sell
101,590
-13,794
-12% -$1.09M 0.33% 57
2023
Q4 		$8.74M Buy
115,384
+23,211
+25% +$1.65M 0.35% 43
2023
Q3 		$6.86M Buy
92,173
+35,132
+62% +$2.71M 0.32% 60
2023
Q2 		$4.22M Buy
57,041
+46,035
+418% +$3.39M 0.18% 156
2023
Q1 		$787K Buy
11,006
+3,619
+49% +$254K 0.04% 716
2022
Q4 		$449K Sell
7,387
-1,447
-16% -$94.4K 0.02% 837
2022
Q3 		$509K Buy
8,834
+3,648
+70% +$236K 0.03% 803
2022
Q2 		$371K Hold
5,186
– – 0.03% 862
2022
Q1 		$409K Buy
+5,186
New +$382K 0.03% 874
2021
Q4 		– Sell
-2,758
Closed -$214K – 1082
2021
Q3 		$214K Buy
+2,758
New +$234K 0.03% 887

Other funds holding PSMT

BlackRock
BlackRock New York $5.7T 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