AXQ Capital’s Pricesmart PSMT Stock Holding History

AXQ Capital’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
2025 Q4	–	Sell	-1,665	Closed	-$202K	–	902
2025 Q3	$202K	Buy	+1,665	New	+$184K	0.08%	447

Other funds holding PSMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

AXQ Capital's PSMT Position: Q4 2025 in Review

AXQ Capital sold out of Pricesmart (PSMT) in Q4 2025, closing a stake of 1,665 shares — an estimated $202K sold.

AXQ Capital first reported a position in PSMT in Q3 2025 and held it in 1 quarter. The position peaked at $202K in Q3 2025. 344 funds tracked by Wall St. Rank hold PSMT as of Q4 2025.

AXQ Capital reported no remaining Pricesmart position as of Q4 2025 after selling out during the quarter.
AXQ Capital sold 1,665 Pricesmart shares in Q4 2025, an estimated $202K.
AXQ Capital first reported a position in Pricesmart in Q3 2025 and held it in 1 quarter.
AXQ Capital's Pricesmart position peaked at $202K in Q3 2025.
344 funds tracked by Wall St. Rank held Pricesmart as of Q4 2025.

Based on AXQ Capital's 13F filing for Q4 2025, filed 10 Feb 2026.