ACM
PSMT icon

Aster Capital Management’s Pricesmart PSMT Stock Holding History

Aster Capital Management’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 		– Sell
-17
Closed -$2.08K – 1233
2025
Q4 		$2.08K Buy
+17
New +$2.07K ﹤0.01% 948
2025
Q2 		– Sell
-9,902
Closed -$885K – 1463
2025
Q1 		$885K Buy
9,902
+9,874
+35,264% +$879K 0.16% 176
2024
Q4 		$2.58K Sell
28
-82
-75% -$7.48K ﹤0.01% 937
2024
Q3 		$10.1K Buy
+110
New +$9.49K ﹤0.01% 807

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Aster Capital Management's PSMT Position: Q1 2026 in Review

Aster Capital Management sold out of Pricesmart (PSMT) in Q1 2026, closing a stake of 17 shares — an estimated $2.08K sold.

Aster Capital Management first reported a position in PSMT in Q3 2024 and held it in 4 quarters. The position peaked at $885K in Q1 2025. 361 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Aster Capital Management reported no remaining Pricesmart position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 17 Pricesmart shares in Q1 2026, an estimated $2.08K.
  • Aster Capital Management first reported a position in Pricesmart in Q3 2024 and held it in 4 quarters.
  • Aster Capital Management's Pricesmart position peaked at $885K in Q1 2025.
  • 361 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.