Bank of Montreal’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $869K | Buy |
5,772
+48
| +0.8% | +$7.01K | ﹤0.01% | 2117 |
|
|
2025
Q4 | $702K | Buy |
5,724
+3,577
| +167% | +$436K | ﹤0.01% | 2154 |
|
|
2025
Q3 | $260K | Sell |
2,147
-2,240
| -51% | -$248K | ﹤0.01% | 2605 |
|
|
2025
Q2 | $461K | Buy |
4,387
+90
| +2% | +$9.08K | ﹤0.01% | 2332 |
|
|
2025
Q1 | $377K | Buy |
4,297
+914
| +27% | +$81.4K | ﹤0.01% | 2368 |
|
|
2024
Q4 | $312K | Buy |
3,383
+249
| +8% | +$22.7K | ﹤0.01% | 2525 |
|
|
2024
Q3 | $286K | Buy |
3,134
+111
| +4% | +$9.57K | ﹤0.01% | 2808 |
|
|
2024
Q2 | $247K | Buy |
3,023
+40
| +1% | +$3.29K | ﹤0.01% | 2858 |
|
|
2024
Q1 | $251K | Buy |
2,983
+119
| +4% | +$9.44K | ﹤0.01% | 2896 |
|
|
2023
Q4 | $220K | Buy |
2,864
+155
| +6% | +$11K | ﹤0.01% | 3071 |
|
|
2023
Q3 | $212K | Sell |
2,709
-12,578
| -82% | -$971K | ﹤0.01% | 3036 |
|
|
2023
Q2 | $1.16M | Sell |
15,287
-1,190
| -7% | -$87.6K | ﹤0.01% | 2107 |
|
|
2023
Q1 | $1.18M | Buy |
16,477
+602
| +4% | +$42.2K | ﹤0.01% | 1950 |
|
|
2022
Q4 | $1M | Sell |
15,875
-1,418
| -8% | -$92.5K | ﹤0.01% | 2178 |
|
|
2022
Q3 | $1.1K | Sell |
17,293
-313
| -2% | -$20.3K | ﹤0.01% | 2123 |
|
|
2022
Q2 | $1.29K | Sell |
17,606
-4,454
| -20% | -$345K | ﹤0.01% | 2158 |
|
|
2022
Q1 | $1.77M | Buy |
22,060
+446
| +2% | +$32.9K | ﹤0.01% | 2008 |
|
|
2021
Q4 | $1.59M | Sell |
21,614
-30,457
| -58% | -$2.29M | ﹤0.01% | 1699 |
|
|
2021
Q3 | $4.22M | Buy |
52,071
+4,423
| +9% | +$375K | ﹤0.01% | 1718 |
|
|
2021
Q2 | $4.29M | Buy |
47,648
+10,290
| +28% | +$918K | ﹤0.01% | 1676 |
|
|
2021
Q1 | $3.6M | Sell |
37,358
-42,889
| -53% | -$4.17M | ﹤0.01% | 1506 |
|
|
2020
Q4 | $7.94M | Sell |
80,247
-39,488
| -33% | -$3.1M | 0.01% | 1144 |
|
|
2020
Q3 | $8.23M | Sell |
119,735
-69,975
| -37% | -$4.61M | 0.01% | 941 |
|
|
2020
Q2 | $11.5M | Buy |
189,710
+2,143
| +1% | +$124K | 0.01% | 777 |
|
|
2020
Q1 | $10.1M | Sell |
187,567
-45,723
| -20% | -$2.67M | 0.01% | 701 |
|
|
2019
Q4 | $16.6M | Sell |
233,290
-87,866
| -27% | -$6.32M | 0.01% | 755 |
|
|
2019
Q3 | $22.8M | Sell |
321,156
-81,801
| -20% | -$4.96M | 0.02% | 582 |
|
|
2019
Q2 | $20.6M | Buy |
402,957
+5,937
| +1% | +$331K | 0.02% | 635 |
|
|
2019
Q1 | $23.4M | Buy |
397,020
+1,013
| +0.3% | +$63.3K | 0.02% | 553 |
|
|
2018
Q4 | $23.4M | Sell |
396,007
-1,115
| -0.3% | -$76.8K | 0.02% | 514 |
|
|
2018
Q3 | $32.1M | Sell |
397,122
-176,951
| -31% | -$14.8M | 0.03% | 498 |
|
|
2018
Q2 | $52M | Sell |
574,073
-498,918
| -46% | -$43.4M | 0.04% | 337 |
|
|
2018
Q1 | $89.6M | Sell |
1,072,991
-45,530
| -4% | -$3.75M | 0.08% | 235 |
|
|
2017
Q4 | $96.3M | Sell |
1,118,521
-3,839
| -0.3% | -$328K | 0.08% | 223 |
|
|
2017
Q3 | $100M | Buy |
1,122,360
+103,533
| +10% | +$8.68M | 0.09% | 199 |
|
|
2017
Q2 | $89.2M | Buy |
1,018,827
+108,009
| +12% | +$9.49M | 0.09% | 213 |
|
|
2017
Q1 | $84M | Buy |
910,818
+41,599
| +5% | +$3.65M | 0.08% | 205 |
|
|
2016
Q4 | $79.4M | Buy |
869,219
+213,516
| +33% | +$18.8M | 0.08% | 200 |
|
|
2016
Q3 | $54.9M | Buy |
655,703
+14,426
| +2% | +$1.19M | 0.06% | 263 |
|
|
2016
Q2 | $60M | Buy |
641,277
+25,569
| +4% | +$2.22M | 0.07% | 242 |
|
|
2016
Q1 | $52.1M | Buy |
615,708
+36,277
| +6% | +$2.82M | 0.06% | 238 |
|
|
2015
Q4 | $48.1M | Sell |
579,431
-19,576
| -3% | -$1.7M | 0.06% | 263 |
|
|
2015
Q3 | $46.3M | Buy |
599,007
+11,026
| +2% | +$991K | 0.06% | 265 |
|
|
2015
Q2 | $53.6M | Buy |
587,981
+270,371
| +85% | +$22.6M | 0.06% | 262 |
|
|
2015
Q1 | $27M | Buy |
317,610
+89,138
| +39% | +$7.39M | 0.03% | 421 |
|
|
2014
Q4 | $20.8M | Buy |
228,472
+23,000
| +11% | +$2.08M | 0.02% | 464 |
|
|
2014
Q3 | $17.6M | Buy |
205,472
+6,350
| +3% | +$552K | 0.02% | 554 |
|
|
2014
Q2 | $17.3M | Buy |
199,122
+98,980
| +99% | +$9.16M | 0.02% | 543 |
|
|
2014
Q1 | $10.1M | Buy |
+100,142
| New | +$10M | 0.01% | 659 |
|
Other funds holding PSMT
VPM
BCIM
VCM
Bank of Montreal's PSMT Position: Q1 2026 in Review
Bank of Montreal increased its Pricesmart (PSMT) stake by 0.84% in Q1 2026, buying an estimated $7.01K and bringing the position to 5,772 shares worth $869K. The position accounts for ﹤0.01% of the portfolio, ranked #2117.
Bank of Montreal first reported a position in PSMT in Q1 2014 and has held it in 49 quarters since. The position peaked at $100M in Q3 2017. 361 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.
- Bank of Montreal held 5,772 shares of Pricesmart worth $869K as of Q1 2026.
- Bank of Montreal bought 48 Pricesmart shares in Q1 2026, an estimated $7.01K.
- Pricesmart made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2117 holding.
- Bank of Montreal first reported a position in Pricesmart in Q1 2014 and has held it in 49 quarters since.
- Bank of Montreal's Pricesmart position peaked at $100M in Q3 2017.
- 361 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.