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Aubrey Capital Management’s Pricesmart PSMT Stock Holding History

Aubrey 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
Q3 		$8.09M Hold
41,400
– – 5.07% 5
2026
Q2 		$8.09M Buy
41,400
+28,100
+211% +$4.68M 5.07% 5
2026
Q1 		$2M Buy
+13,300
New +$1.94M 1.08% 31

Other funds holding PSMT

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
KWM
Koa Wealth Management Encinitas, California $154M AUM 13.16% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Aubrey Capital Management's PSMT Position: Q3 2026 in Review

Aubrey Capital Management held its Pricesmart (PSMT) position steady in Q3 2026 at 41,400 shares worth $8.09M. The position accounts for 5.07% of the portfolio, ranked #5.

Aubrey Capital Management first reported a position in PSMT in Q1 2026 and has held it in 3 quarters since. 28 funds tracked by Wall St. Rank hold PSMT as of Q3 2026.

  • Aubrey Capital Management held 41,400 shares of Pricesmart worth $8.09M as of Q3 2026.
  • Aubrey Capital Management left its Pricesmart share count unchanged in Q3 2026.
  • Pricesmart made up 5.07% of Aubrey Capital Management's portfolio in Q3 2026, its #5 holding.
  • Aubrey Capital Management first reported a position in Pricesmart in Q1 2026 and has held it in 3 quarters since.
  • 28 funds tracked by Wall St. Rank held Pricesmart as of Q3 2026.

Based on Aubrey Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.