Baird Financial Group
PSMT icon

Baird Financial Group’s Pricesmart PSMT Stock Holding History

Baird Financial Group’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 		$2.35M Buy
12,030
+368
+3% +$61.4K ﹤0.01% 1043
2026
Q1 		$1.76M Sell
11,662
-233
-2% -$34K ﹤0.01% 1094
2025
Q4 		$1.46M Buy
11,895
+215
+2% +$26.2K ﹤0.01% 1137
2025
Q3 		$1.42M Sell
11,680
-466
-4% -$51.5K ﹤0.01% 1153
2025
Q2 		$1.28M Buy
12,146
+884
+8% +$89.2K ﹤0.01% 1150
2025
Q1 		$989K Sell
11,262
-794
-7% -$70.7K ﹤0.01% 1184
2024
Q4 		$1.11M Buy
+12,056
New +$1.1M ﹤0.01% 1151

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 $3.37T AUM 44.26% 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

Baird Financial Group's PSMT Position: Q2 2026 in Review

Baird Financial Group increased its Pricesmart (PSMT) stake by 3.2% in Q2 2026, buying an estimated $61.4K and bringing the position to 12,030 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

Baird Financial Group first reported a position in PSMT in Q4 2024 and has held it in 7 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Baird Financial Group held 12,030 shares of Pricesmart worth $2.35M as of Q2 2026.
  • Baird Financial Group bought 368 Pricesmart shares in Q2 2026, an estimated $61.4K.
  • Pricesmart made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1043 holding.
  • Baird Financial Group first reported a position in Pricesmart in Q4 2024 and has held it in 7 quarters since.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.