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Avion Wealth’s Pricesmart PSMT Stock Holding History

Avion Wealth’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 		$0 Buy
+3
New +$500 ﹤0.01% 1670
2023
Q4 		– Sell
-13
Closed – – 1292
2023
Q3 		$0 Buy
+13
New +$1K ﹤0.01% 1118

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

Avion Wealth's PSMT Position: Q2 2026 in Review

Avion Wealth opened a new position in Pricesmart (PSMT) in Q2 2026: 3 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1670 among its holdings. This is a return to the name: Avion Wealth previously reported a position in PSMT as recently as Q3 2023.

Avion Wealth first reported a position in PSMT in Q3 2023 and has held it in 2 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Avion Wealth held 3 shares of Pricesmart worth $0 as of Q2 2026.
  • Pricesmart was a new Avion Wealth position in Q2 2026.
  • Pricesmart made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1670 holding.
  • Avion Wealth first reported a position in Pricesmart in Q3 2023 and has held it in 2 quarters since.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.