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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
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 		$9.89M Buy
80,657
+347
+0.4% +$42.3K 0.07% 211
2025
Q3 		$9.73M Buy
+80,310
New +$8.88M 0.07% 214

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 $3.37T AUM 44.26% 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

Aptus Capital Advisors's PSMT Position: Q2 2026 in Review

Aptus Capital Advisors increased its Pricesmart (PSMT) stake by 0.61% in Q2 2026, buying an estimated $82.2K and bringing the position to 81,970 shares worth $16M. The position accounts for 0.11% of the portfolio, ranked #154.

Aptus Capital Advisors first reported a position in PSMT in Q3 2025 and has held it in 4 quarters since. 387 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Aptus Capital Advisors held 81,970 shares of Pricesmart worth $16M as of Q2 2026.
  • Aptus Capital Advisors bought 493 Pricesmart shares in Q2 2026, an estimated $82.2K.
  • Pricesmart made up 0.11% of Aptus Capital Advisors's portfolio in Q2 2026, its #154 holding.
  • Aptus Capital Advisors first reported a position in Pricesmart in Q3 2025 and has held it in 4 quarters since.
  • 387 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.