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Annis Gardner Whiting Capital Advisors’s Pricesmart PSMT Stock Holding History

Annis Gardner Whiting Capital 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
Q1 		$1.35K Hold
9
– – ﹤0.01% 1104
2025
Q4 		$1.1K Hold
9
– – ﹤0.01% 1036
2025
Q3 		$1.09K Hold
9
– – ﹤0.01% 974
2025
Q2 		$946 Buy
+9
New +$908 ﹤0.01% 1087

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

Annis Gardner Whiting Capital Advisors's PSMT Position: Q1 2026 in Review

Annis Gardner Whiting Capital Advisors held its Pricesmart (PSMT) position steady in Q1 2026 at 9 shares worth $1.35K. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

Annis Gardner Whiting Capital Advisors first reported a position in PSMT in Q2 2025 and has held it in 4 quarters since. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Annis Gardner Whiting Capital Advisors held 9 shares of Pricesmart worth $1.35K as of Q1 2026.
  • Annis Gardner Whiting Capital Advisors left its Pricesmart share count unchanged in Q1 2026.
  • Pricesmart made up ﹤0.01% of Annis Gardner Whiting Capital Advisors's portfolio in Q1 2026, its #1104 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Pricesmart in Q2 2025 and has held it in 4 quarters since.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.