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Arax Advisory Partners’s Pricesmart PSMT Stock Holding History

Arax Advisory Partners’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 		$53K Sell
352
-102
-22% -$14.9K ﹤0.01% 1674
2025
Q4 		$55.7K Sell
454
-1,273
-74% -$155K ﹤0.01% 1556
2025
Q3 		$209K Buy
1,727
+907
+111% +$100K ﹤0.01% 1246
2025
Q2 		$86.1K Buy
820
+379
+86% +$38.2K ﹤0.01% 1003
2025
Q1 		$38.7K Sell
441
-60
-12% -$5.34K ﹤0.01% 1048
2024
Q4 		$46.1K Buy
501
+14
+3% +$1.28K ﹤0.01% 937
2024
Q3 		$44.7K Buy
487
+108
+28% +$9.31K ﹤0.01% 760
2024
Q2 		$30.8K Buy
379
+141
+59% +$11.6K ﹤0.01% 826
2024
Q1 		$20K Buy
+238
New +$18.9K ﹤0.01% 670
2017
Q1 		– Sell
-424
Closed -$35K – 540
2016
Q4 		$35K Buy
+424
New +$37.3K 0.02% 204

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

Arax Advisory Partners's PSMT Position: Q1 2026 in Review

Arax Advisory Partners reduced its Pricesmart (PSMT) stake by 22% in Q1 2026, selling an estimated $14.9K and leaving 352 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #1674.

Arax Advisory Partners first reported a position in PSMT in Q4 2016 and has held it in 10 quarters since. The position peaked at $209K in Q3 2025. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Arax Advisory Partners held 352 shares of Pricesmart worth $53K as of Q1 2026.
  • Arax Advisory Partners sold 102 Pricesmart shares in Q1 2026, an estimated $14.9K.
  • Pricesmart made up ﹤0.01% of Arax Advisory Partners's portfolio in Q1 2026, its #1674 holding.
  • Arax Advisory Partners first reported a position in Pricesmart in Q4 2016 and has held it in 10 quarters since.
  • Arax Advisory Partners's Pricesmart position peaked at $209K in Q3 2025.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.