Amundi
PSMT icon

Amundi’s Pricesmart PSMT Stock Holding History

Amundi’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 		$458K Buy
+3,040
New +$444K ﹤0.01% 1579
2025
Q2 		– Sell
-10,012
Closed -$869K – 2059
2025
Q1 		$869K Sell
10,012
-2,632
-21% -$234K ﹤0.01% 1362
2024
Q4 		$1.18M Buy
12,644
+8,217
+186% +$750K ﹤0.01% 1367
2024
Q3 		$406K Buy
4,427
+476
+12% +$41.1K ﹤0.01% 1484
2024
Q2 		$314K Sell
3,951
-492
-11% -$40.5K ﹤0.01% 1463
2024
Q1 		$357K Buy
4,443
+1,022
+30% +$81.1K ﹤0.01% 1502
2023
Q4 		$250K Buy
3,421
+244
+8% +$17.3K ﹤0.01% 1578
2023
Q3 		$231K Sell
3,177
-121
-4% -$9.34K ﹤0.01% 1559
2023
Q2 		$245K Sell
3,298
-107
-3% -$7.88K ﹤0.01% 1554
2023
Q1 		$238K Buy
3,405
+3,258
+2,216% +$228K ﹤0.01% 1523
2022
Q4 		$8.92K Sell
147
-1,205
-89% -$78.6K ﹤0.01% 1844
2022
Q3 		$81K Hold
1,352
– – ﹤0.01% 1591
2022
Q2 		$90K Sell
1,352
-539
-29% -$41.8K ﹤0.01% 1465
2022
Q1 		$152K Hold
1,891
– – ﹤0.01% 1415
2021
Q4 		$140K Hold
1,891
– – ﹤0.01% 1531
2021
Q3 		$147K Hold
1,891
– – ﹤0.01% 1477
2021
Q2 		$172K Buy
+1,891
New +$169K ﹤0.01% 1408

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Amundi's PSMT Position: Q1 2026 in Review

Amundi opened a new position in Pricesmart (PSMT) in Q1 2026: 3,040 shares worth $458K. The stake represents ﹤0.01% of the portfolio and ranks #1579 among its holdings. This is a return to the name: Amundi previously reported a position in PSMT as recently as Q1 2025.

Amundi first reported a position in PSMT in Q2 2021 and has held it in 17 quarters since. The position peaked at $1.18M in Q4 2024. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Amundi held 3,040 shares of Pricesmart worth $458K as of Q1 2026.
  • Pricesmart was a new Amundi position in Q1 2026.
  • Pricesmart made up ﹤0.01% of Amundi's portfolio in Q1 2026, its #1579 holding.
  • Amundi first reported a position in Pricesmart in Q2 2021 and has held it in 17 quarters since.
  • Amundi's Pricesmart position peaked at $1.18M in Q4 2024.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Amundi's 13F filing for Q1 2026, filed 18 May 2026.