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Atria Investments’s Pricesmart PSMT Stock Holding History

Atria Investments’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 		$312K Sell
2,075
-122
-6% -$17.8K ﹤0.01% 1730
2025
Q4 		$270K Buy
2,197
+34
+2% +$4.15K ﹤0.01% 1799
2025
Q3 		$262K Buy
2,163
+91
+4% +$10.1K ﹤0.01% 1785
2025
Q2 		$218K Buy
+2,072
New +$209K ﹤0.01% 1879
2025
Q1 		– Sell
-2,488
Closed -$229K – 1983
2024
Q4 		$229K Buy
2,488
+254
+11% +$23.2K ﹤0.01% 1724
2024
Q3 		$205K Sell
2,234
-868
-28% -$74.9K ﹤0.01% 1821
2024
Q2 		$252K Buy
+3,102
New +$255K ﹤0.01% 1690
2020
Q1 		– Sell
-7,231
Closed -$514K – 1026
2019
Q4 		$514K Buy
7,231
+833
+13% +$59.9K 0.01% 783
2019
Q3 		$455K Buy
6,398
+510
+9% +$30.9K 0.02% 611
2019
Q2 		$342K Buy
5,888
+897
+18% +$50.1K 0.01% 698
2019
Q1 		$294K Buy
+4,991
New +$312K 0.01% 711
2018
Q4 		– Sell
-2,573
Closed -$208K – 989
2018
Q3 		$208K Buy
+2,573
New +$215K 0.01% 927
2014
Q2 		– Sell
-2,173
Closed -$219K – 451
2014
Q1 		$219K Sell
2,173
-1,697
-44% -$170K 0.02% 403
2013
Q4 		$447K Sell
3,870
-149
-4% -$16.8K 0.04% 310
2013
Q3 		$383K Sell
4,019
-253
-6% -$22.7K 0.04% 323
2013
Q2 		$374K Buy
+4,272
New +$369K 0.05% 244

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

Atria Investments's PSMT Position: Q1 2026 in Review

Atria Investments reduced its Pricesmart (PSMT) stake by 5.6% in Q1 2026, selling an estimated $17.8K and leaving 2,075 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #1730.

Atria Investments first reported a position in PSMT in Q2 2013 and has held it in 16 quarters since. The position peaked at $514K in Q4 2019. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Atria Investments held 2,075 shares of Pricesmart worth $312K as of Q1 2026.
  • Atria Investments sold 122 Pricesmart shares in Q1 2026, an estimated $17.8K.
  • Pricesmart made up ﹤0.01% of Atria Investments's portfolio in Q1 2026, its #1730 holding.
  • Atria Investments first reported a position in Pricesmart in Q2 2013 and has held it in 16 quarters since.
  • Atria Investments's Pricesmart position peaked at $514K in Q4 2019.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.