ALPS Advisors
PSMT icon

ALPS Advisors’s Pricesmart PSMT Stock Holding History

ALPS Advisors’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 		$1.51M Buy
7,746
+290
+4% +$48.4K 0.01% 594
2026
Q1 		$1.12M Sell
7,456
-380
-5% -$55.5K 0.01% 569
2025
Q4 		$961K Sell
7,836
-70
-0.9% -$8.54K 0.01% 569
2025
Q3 		$958K Sell
7,906
-10,322
-57% -$1.14M 0.01% 517
2025
Q2 		$1.91M Sell
18,228
-132
-0.7% -$13.3K 0.01% 374
2025
Q1 		$1.61M Buy
18,360
+1,342
+8% +$120K 0.01% 379
2024
Q4 		$1.57M Buy
17,018
+2,552
+18% +$233K 0.01% 381
2024
Q3 		$1.33M Buy
+14,466
New +$1.25M 0.01% 428

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 $3.38T 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
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

ALPS Advisors's PSMT Position: Q2 2026 in Review

ALPS Advisors increased its Pricesmart (PSMT) stake by 3.9% in Q2 2026, buying an estimated $48.4K and bringing the position to 7,746 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #594.

ALPS Advisors first reported a position in PSMT in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.91M in Q2 2025. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • ALPS Advisors held 7,746 shares of Pricesmart worth $1.51M as of Q2 2026.
  • ALPS Advisors bought 290 Pricesmart shares in Q2 2026, an estimated $48.4K.
  • Pricesmart made up 0.01% of ALPS Advisors's portfolio in Q2 2026, its #594 holding.
  • ALPS Advisors first reported a position in Pricesmart in Q3 2024 and has held it in 8 quarters since.
  • ALPS Advisors's Pricesmart position peaked at $1.91M in Q2 2025.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.