AG
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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
Q2 		$10.2M Buy
52,027
+15,180
+41% +$2.53M 0.12% 261
2026
Q1 		$5.55M 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 		$1.7M 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% 838
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 $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 $3.37T 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
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

Algert Global's PSMT Position: Q2 2026 in Review

Algert Global increased its Pricesmart (PSMT) stake by 41% in Q2 2026, buying an estimated $2.53M and bringing the position to 52,027 shares worth $10.2M. The position accounts for 0.12% of the portfolio, ranked #261.

Algert Global first reported a position in PSMT in Q3 2021 and has held it in 19 quarters since. The position peaked at $10.2M in Q4 2024. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Algert Global held 52,027 shares of Pricesmart worth $10.2M as of Q2 2026.
  • Algert Global bought 15,180 Pricesmart shares in Q2 2026, an estimated $2.53M.
  • Pricesmart made up 0.12% of Algert Global's portfolio in Q2 2026, its #261 holding.
  • Algert Global first reported a position in Pricesmart in Q3 2021 and has held it in 19 quarters since.
  • Algert Global's Pricesmart position peaked at $10.2M in Q4 2024.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.