Arax Advisory Partners
PSMT icon

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
Q2 		$156K Buy
797
+445
+126% +$74.2K ﹤0.01% 2425
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 $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 $3.38T AUM 44.17% 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

Arax Advisory Partners's PSMT Position: Q2 2026 in Review

Arax Advisory Partners increased its Pricesmart (PSMT) stake by 126% in Q2 2026, buying an estimated $74.2K and bringing the position to 797 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #2425.

Arax Advisory Partners first reported a position in PSMT in Q4 2016 and has held it in 11 quarters since. The position peaked at $209K in Q3 2025. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Arax Advisory Partners held 797 shares of Pricesmart worth $156K as of Q2 2026.
  • Arax Advisory Partners bought 445 Pricesmart shares in Q2 2026, an estimated $74.2K.
  • Pricesmart made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #2425 holding.
  • Arax Advisory Partners first reported a position in Pricesmart in Q4 2016 and has held it in 11 quarters since.
  • Arax Advisory Partners's Pricesmart position peaked at $209K in Q3 2025.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.