Allspring Global Investments’s Pricesmart PSMT Stock Holding History

Allspring Global Investments’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	$8.07M	Buy	+41,300	New	+$6.89M	0.01%	778
2024 Q1	–	Sell	-1,755	Closed	-$133K	–	2386
2023 Q4	$133K	Sell	1,755 -5,918	-77%	-$420K	﹤0.01%	1759
2023 Q3	$571K	Sell	7,673 -2,590	-25%	-$200K	﹤0.01%	1499
2023 Q2	$760K	Sell	10,263 -18,330	-64%	-$1.35M	﹤0.01%	1479
2023 Q1	$2.04M	Sell	28,593 -73	-0.3%	-$5.12K	﹤0.01%	1238
2022 Q4	$1.74M	Buy	28,666 +18,523	+183%	+$1.21M	﹤0.01%	1286
2022 Q3	$584K	Sell	10,143 -32,474	-76%	-$2.1M	﹤0.01%	1554
2022 Q2	$3.05M	Sell	42,617 -12,242	-22%	-$949K	0.01%	1120
2022 Q1	$4.33M	Buy	54,859 +14,351	+35%	+$1.06M	0.01%	1205
2021 Q4	$2.96M	Buy	+40,508	New	+$3.05M	﹤0.01%	1358

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 $3.38T AUM 44.17% 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

Allspring Global Investments's PSMT Position: Q2 2026 in Review

Allspring Global Investments opened a new position in Pricesmart (PSMT) in Q2 2026: 41,300 shares worth $8.07M. The stake represents 0.01% of the portfolio and ranks #778 among its holdings. This is a return to the name: Allspring Global Investments previously reported a position in PSMT as recently as Q4 2023.

Allspring Global Investments first reported a position in PSMT in Q4 2021 and has held it in 10 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

Allspring Global Investments held 41,300 shares of Pricesmart worth $8.07M as of Q2 2026.
Pricesmart was a new Allspring Global Investments position in Q2 2026.
Pricesmart made up 0.01% of Allspring Global Investments's portfolio in Q2 2026, its #778 holding.
Allspring Global Investments first reported a position in Pricesmart in Q4 2021 and has held it in 10 quarters since.
386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

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