Aptus Capital Advisors
PSMT icon

Aptus Capital Advisors’s Pricesmart PSMT Stock Holding History

Aptus 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
Q3 		$13.9M Sell
81,968
-2
-0% -$360 0.09% 181
2026
Q2 		$16M Buy
81,970
+493
+0.6% +$82.2K 0.11% 154
2026
Q1 		$12.3M Buy
81,477
+820
+1% +$120K 0.1% 184
2025
Q4 		$9.9M Buy
80,657
+347
+0.4% +$42.3K 0.07% 211
2025
Q3 		$9.7M Buy
+80,310
New +$8.88M 0.07% 214

Other funds holding PSMT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Black Creek Investment Management
Black Creek Investment Management Toronto, Ontario, Canada $1.8B AUM 5.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Aptus Capital Advisors's PSMT Position: Q3 2026 in Review

Aptus Capital Advisors reduced its Pricesmart (PSMT) stake by 0% in Q3 2026, selling an estimated $360 and leaving 81,968 shares worth $13.9M. The position accounts for 0.09% of the portfolio, ranked #181.

Aptus Capital Advisors first reported a position in PSMT in Q3 2025 and has held it in 5 quarters since. The position peaked at $16M in Q2 2026. 310 funds tracked by Wall St. Rank hold PSMT as of Q3 2026.

  • Aptus Capital Advisors held 81,968 shares of Pricesmart worth $13.9M as of Q3 2026.
  • Aptus Capital Advisors sold 2 Pricesmart shares in Q3 2026, an estimated $360.
  • Pricesmart made up 0.09% of Aptus Capital Advisors's portfolio in Q3 2026, its #181 holding.
  • Aptus Capital Advisors first reported a position in Pricesmart in Q3 2025 and has held it in 5 quarters since.
  • Aptus Capital Advisors's Pricesmart position peaked at $16M in Q2 2026.
  • 310 funds tracked by Wall St. Rank held Pricesmart as of Q3 2026.

Based on Aptus Capital Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.