American Century Companies’s Pricesmart PSMT Stock Holding History

American Century Companies’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 Q1	$219M	Buy	1,453,112 +115,185	+9%	+$16.8M	0.11%	165
2025 Q4	$164M	Buy	1,337,927 +23,665	+2%	+$2.89M	0.08%	229
2025 Q3	$159M	Sell	1,314,262 -87,444	-6%	-$9.67M	0.08%	238
2025 Q2	$147M	Buy	1,401,706 +100,785	+8%	+$10.2M	0.08%	239
2025 Q1	$114M	Buy	1,300,921 +70,225	+6%	+$6.25M	0.07%	297
2024 Q4	$113M	Buy	1,230,696 +48,108	+4%	+$4.39M	0.07%	305
2024 Q3	$109M	Buy	1,182,588 +96,691	+9%	+$8.34M	0.06%	314
2024 Q2	$88.2M	Buy	1,085,897 +184,252	+20%	+$15.2M	0.05%	360
2024 Q1	$75.7M	Buy	901,645 +258,480	+40%	+$20.5M	0.05%	408
2023 Q4	$48.7M	Buy	643,165 +150,189	+30%	+$10.7M	0.03%	508
2023 Q3	$36.7M	Buy	492,976 +263,016	+114%	+$20.3M	0.03%	563
2023 Q2	$17M	Buy	229,960 +74,045	+47%	+$5.45M	0.01%	835
2023 Q1	$10.9M	Buy	155,915 +102,691	+193%	+$7.2M	0.01%	985
2022 Q4	$3.23M	Sell	53,224 -3,203	-6%	-$209K	﹤0.01%	1398
2022 Q3	$3.25M	Sell	56,427 -186,655	-77%	-$12.1M	﹤0.01%	1269
2022 Q2	$17.4M	Buy	243,082 +30,737	+14%	+$2.38M	0.01%	722
2022 Q1	$16.7M	Buy	212,345 +155,658	+275%	+$11.5M	0.01%	739
2021 Q4	$4.15M	Buy	56,687 +1,110	+2%	+$83.4K	﹤0.01%	1112
2021 Q3	$4.31M	Buy	55,577 +7,725	+16%	+$656K	﹤0.01%	1060
2021 Q2	$4.36M	Buy	47,852 +15,495	+48%	+$1.38M	﹤0.01%	1023
2021 Q1	$3.13M	Buy	32,357 +6,949	+27%	+$675K	﹤0.01%	1045
2020 Q4	$2.31M	Buy	25,408 +5,146	+25%	+$404K	﹤0.01%	1041
2020 Q3	$1.35M	Buy	20,262 +1,105	+6%	+$72.8K	﹤0.01%	1062
2020 Q2	$1.16M	Buy	19,157 +10,948	+133%	+$631K	﹤0.01%	1043
2020 Q1	$431K	Buy	8,209 +4,889	+147%	+$286K	﹤0.01%	1199
2019 Q4	$236K	Buy	+3,320	New	+$239K	﹤0.01%	1377
2017 Q3	–	Sell	-7,130	Closed	-$625K	–	1379
2017 Q2	$625K	Sell	7,130 -38	-0.5%	-$3.34K	﹤0.01%	1196
2017 Q1	$661K	Hold	7,168	–	–	﹤0.01%	1189
2016 Q4	$599K	Sell	7,168 -88	-1%	-$7.73K	﹤0.01%	1222
2016 Q3	$608K	Sell	7,256 -3,927	-35%	-$323K	﹤0.01%	1240
2016 Q2	$1.05M	Buy	11,183 +1,716	+18%	+$149K	﹤0.01%	1131
2016 Q1	$801K	Sell	9,467 -2,503	-21%	-$194K	﹤0.01%	1144
2015 Q4	$993K	Buy	11,970 +242	+2%	+$21K	﹤0.01%	1112
2015 Q3	$907K	Buy	+11,728	New	+$1.05M	﹤0.01%	1136
2015 Q2	–	Sell	-67,900	Closed	-$5.77M	–	1402
2015 Q1	$5.77M	Sell	67,900 -63,300	-48%	-$5.25M	0.01%	785
2014 Q4	$12M	Buy	131,200 +22,700	+21%	+$2.05M	0.01%	654
2014 Q3	$9.29M	Buy	+108,500	New	+$9.43M	0.01%	694

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

American Century Companies's PSMT Position: Q1 2026 in Review

American Century Companies increased its Pricesmart (PSMT) stake by 8.6% in Q1 2026, buying an estimated $16.8M and bringing the position to 1,453,112 shares worth $219M. The position accounts for 0.11% of the portfolio, ranked #165.

American Century Companies first reported a position in PSMT in Q3 2014 and has held it in 37 quarters since. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

American Century Companies held 1,453,112 shares of Pricesmart worth $219M as of Q1 2026.
American Century Companies bought 115,185 Pricesmart shares in Q1 2026, an estimated $16.8M.
Pricesmart made up 0.11% of American Century Companies's portfolio in Q1 2026, its #165 holding.
American Century Companies first reported a position in Pricesmart in Q3 2014 and has held it in 37 quarters since.
360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on American Century Companies's 13F filing for Q1 2026, filed 15 May 2026.