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Allworth Financial’s Pricesmart PSMT Stock Holding History

Allworth Financial’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 		$19.9K Buy
102
+29
+40% +$4.83K ﹤0.01% 3205
2026
Q1 		$11K Buy
73
+22
+43% +$3.21K ﹤0.01% 3440
2025
Q4 		$6.26K Buy
51
+14
+38% +$1.71K ﹤0.01% 3576
2025
Q3 		$4.49K Buy
37
+13
+54% +$1.44K ﹤0.01% 3617
2025
Q2 		$2.52K Buy
24
+8
+50% +$807 ﹤0.01% 3602
2025
Q1 		$1.63K Buy
16
+5
+45% +$445 ﹤0.01% 3284
2024
Q4 		$998 Buy
11
+8
+267% +$730 ﹤0.01% 3392
2024
Q3 		$276 Hold
3
– – ﹤0.01% 3536
2024
Q2 		$262 Sell
3
-2
-40% -$165 ﹤0.01% 3511
2024
Q1 		$420 Buy
5
+2
+67% +$159 ﹤0.01% 3326
2023
Q4 		$228 Sell
3
-2
-40% -$142 ﹤0.01% 3270
2023
Q3 		$373 Buy
+5
New +$386 ﹤0.01% 3113
2022
Q3 		– Sell
-182
Closed -$13K – 3019
2022
Q2 		$13K Buy
182
+175
+2,500% +$13.6K ﹤0.01% 1457
2022
Q1 		$1K Sell
7
-110
-94% -$8.11K ﹤0.01% 1993
2021
Q4 		$9K Buy
+117
New +$8.79K ﹤0.01% 1418

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

Allworth Financial's PSMT Position: Q2 2026 in Review

Allworth Financial increased its Pricesmart (PSMT) stake by 40% in Q2 2026, buying an estimated $4.83K and bringing the position to 102 shares worth $19.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3205.

Allworth Financial first reported a position in PSMT in Q4 2021 and has held it in 15 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Allworth Financial held 102 shares of Pricesmart worth $19.9K as of Q2 2026.
  • Allworth Financial bought 29 Pricesmart shares in Q2 2026, an estimated $4.83K.
  • Pricesmart made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3205 holding.
  • Allworth Financial first reported a position in Pricesmart in Q4 2021 and has held it in 15 quarters since.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.