AllianceBernstein’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.57M | Buy |
29,093
+44
| +0.2% | +$6.43K | ﹤0.01% | 1703 |
|
|
2025
Q4 | $3.56M | Buy |
29,049
+1,778
| +7% | +$217K | ﹤0.01% | 1705 |
|
|
2025
Q3 | $3.3M | Sell |
27,271
-700
| -3% | -$77.4K | ﹤0.01% | 1725 |
|
|
2025
Q2 | $2.94M | Buy |
27,971
+1,700
| +6% | +$172K | ﹤0.01% | 1741 |
|
|
2025
Q1 | $2.31M | Hold |
26,271
| – | – | ﹤0.01% | 1820 |
|
|
2024
Q4 | $2.42M | Buy |
26,271
+526
| +2% | +$48K | ﹤0.01% | 1864 |
|
|
2024
Q3 | $2.36M | Sell |
25,745
-400
| -2% | -$34.5K | ﹤0.01% | 1879 |
|
|
2024
Q2 | $2.12M | Sell |
26,145
-182
| -0.7% | -$15K | ﹤0.01% | 1918 |
|
|
2024
Q1 | $2.21M | Buy |
26,327
+1,140
| +5% | +$90.5K | ﹤0.01% | 1865 |
|
|
2023
Q4 | $1.91M | Sell |
25,187
-7,940
| -24% | -$564K | ﹤0.01% | 1964 |
|
|
2023
Q3 | $2.47M | Hold |
33,127
| – | – | ﹤0.01% | 1771 |
|
|
2023
Q2 | $2.45M | Buy |
33,127
+5,010
| +18% | +$369K | ﹤0.01% | 1791 |
|
|
2023
Q1 | $2.01M | Sell |
28,117
-2,075
| -7% | -$145K | ﹤0.01% | 1876 |
|
|
2022
Q4 | $1.84M | Sell |
30,192
-1,789
| -6% | -$117K | ﹤0.01% | 1965 |
|
|
2022
Q3 | $1.84M | Buy |
31,981
+302
| +1% | +$19.5K | ﹤0.01% | 1941 |
|
|
2022
Q2 | $2.27M | Sell |
31,679
-13,587
| -30% | -$1.05M | ﹤0.01% | 1879 |
|
|
2022
Q1 | $3.57M | Buy |
45,266
+11,258
| +33% | +$830K | ﹤0.01% | 1748 |
|
|
2021
Q4 | $2.49M | Buy |
34,008
+120
| +0.4% | +$9.02K | ﹤0.01% | 2013 |
|
|
2021
Q3 | $2.63M | Sell |
33,888
-1,030
| -3% | -$87.4K | ﹤0.01% | 2002 |
|
|
2021
Q2 | $3.18M | Buy |
34,918
+1,960
| +6% | +$175K | ﹤0.01% | 1896 |
|
|
2021
Q1 | $3.19M | Buy |
32,958
+460
| +1% | +$44.7K | ﹤0.01% | 1821 |
|
|
2020
Q4 | $2.96M | Sell |
32,498
-250
| -0.8% | -$19.6K | ﹤0.01% | 1766 |
|
|
2020
Q3 | $2.18M | Buy |
32,748
+230
| +0.7% | +$15.2K | ﹤0.01% | 1807 |
|
|
2020
Q2 | $1.96M | Sell |
32,518
-110
| -0.3% | -$6.34K | ﹤0.01% | 1852 |
|
|
2020
Q1 | $1.72M | Sell |
32,628
-650
| -2% | -$38K | ﹤0.01% | 1757 |
|
|
2019
Q4 | $2.36M | Buy |
33,278
+776
| +2% | +$55.8K | ﹤0.01% | 1868 |
|
|
2019
Q3 | $2.31M | Buy |
32,502
+4,826
| +17% | +$293K | ﹤0.01% | 1838 |
|
|
2019
Q2 | $1.42M | Hold |
27,676
| – | – | ﹤0.01% | 2160 |
|
|
2019
Q1 | $1.63M | Hold |
27,676
| – | – | ﹤0.01% | 2013 |
|
|
2018
Q4 | $1.64M | Sell |
27,676
-300
| -1% | -$20.7K | ﹤0.01% | 1945 |
|
|
2018
Q3 | $2.27M | Hold |
27,976
| – | – | ﹤0.01% | 1860 |
|
|
2018
Q2 | $2.53M | Sell |
27,976
-260
| -0.9% | -$22.6K | ﹤0.01% | 1758 |
|
|
2018
Q1 | $2.36M | Sell |
28,236
-340
| -1% | -$28K | ﹤0.01% | 1721 |
|
|
2017
Q4 | $2.46M | Sell |
28,576
-1,100
| -4% | -$93.9K | ﹤0.01% | 1712 |
|
|
2017
Q3 | $2.65M | Hold |
29,676
| – | – | ﹤0.01% | 1653 |
|
|
2017
Q2 | $2.6M | Sell |
29,676
-500
| -2% | -$43.9K | ﹤0.01% | 1645 |
|
|
2017
Q1 | $2.78M | Sell |
30,176
-1,100
| -4% | -$96.5K | ﹤0.01% | 1575 |
|
|
2016
Q4 | $2.61M | Hold |
31,276
| – | – | ﹤0.01% | 1645 |
|
|
2016
Q3 | $2.62M | Sell |
31,276
-4,300
| -12% | -$354K | ﹤0.01% | 1573 |
|
|
2016
Q2 | $3.33M | Hold |
35,576
| – | – | ﹤0.01% | 1292 |
|
|
2016
Q1 | $3.01M | Sell |
35,576
-800
| -2% | -$62.1K | ﹤0.01% | 1317 |
|
|
2015
Q4 | $3.02M | Buy |
36,376
+1,142
| +3% | +$99.1K | ﹤0.01% | 1332 |
|
|
2015
Q3 | $2.73M | Buy |
35,234
+408
| +1% | +$36.7K | ﹤0.01% | 1417 |
|
|
2015
Q2 | $3.18M | Buy |
34,826
+1,500
| +5% | +$126K | ﹤0.01% | 1409 |
|
|
2015
Q1 | $2.83M | Hold |
33,326
| – | – | ﹤0.01% | 1480 |
|
|
2014
Q4 | $3.04M | Sell |
33,326
-1,000
| -3% | -$90.4K | ﹤0.01% | 1428 |
|
|
2014
Q3 | $2.94M | Sell |
34,326
-4,100
| -11% | -$356K | ﹤0.01% | 1432 |
|
|
2014
Q2 | $3.35M | Sell |
38,426
-47
| -0.1% | -$4.35K | ﹤0.01% | 1388 |
|
|
2014
Q1 | $3.88M | Sell |
38,473
-138
| -0.4% | -$13.8K | ﹤0.01% | 1266 |
|
|
2013
Q4 | $4.46M | Buy |
38,611
+91
| +0.2% | +$10.2K | ﹤0.01% | 1176 |
|
|
2013
Q3 | $3.67M | Sell |
38,520
-431
| -1% | -$38.7K | ﹤0.01% | 1268 |
|
|
2013
Q2 | $3.41M | Buy |
+38,951
| New | +$3.36M | ﹤0.01% | 1239 |
|
Other funds holding PSMT
VPM
BCIM
VCM
AllianceBernstein's PSMT Position: Q1 2026 in Review
AllianceBernstein increased its Pricesmart (PSMT) stake by 0.15% in Q1 2026, buying an estimated $6.43K and bringing the position to 29,093 shares worth $3.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1703.
AllianceBernstein first reported a position in PSMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.46M in Q4 2013. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.
- AllianceBernstein held 29,093 shares of Pricesmart worth $3.57M as of Q1 2026.
- AllianceBernstein bought 44 Pricesmart shares in Q1 2026, an estimated $6.43K.
- Pricesmart made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1703 holding.
- AllianceBernstein first reported a position in Pricesmart in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Pricesmart position peaked at $4.46M in Q4 2013.
- 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.