Bank of New York Mellon’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $40.9M | Buy |
209,531
+9,231
| +5% | +$1.54M | 0.01% | 1198 |
|
|
2026
Q1 | $30.1M | Sell |
200,300
-5,686
| -3% | -$830K | 0.01% | 1301 |
|
|
2025
Q4 | $25.3M | Sell |
205,986
-17,332
| -8% | -$2.11M | ﹤0.01% | 1400 |
|
|
2025
Q3 | $27.1M | Sell |
223,318
-4,157
| -2% | -$460K | ﹤0.01% | 1372 |
|
|
2025
Q2 | $23.9M | Sell |
227,475
-1,120
| -0.5% | -$113K | ﹤0.01% | 1420 |
|
|
2025
Q1 | $20.1M | Sell |
228,595
-7,136
| -3% | -$636K | ﹤0.01% | 1508 |
|
|
2024
Q4 | $21.7M | Sell |
235,731
-6,480
| -3% | -$591K | ﹤0.01% | 1519 |
|
|
2024
Q3 | $22.2M | Sell |
242,211
-22,374
| -8% | -$1.93M | ﹤0.01% | 1515 |
|
|
2024
Q2 | $21.5M | Buy |
264,585
+2,789
| +1% | +$230K | ﹤0.01% | 1532 |
|
|
2024
Q1 | $22M | Sell |
261,796
-22,248
| -8% | -$1.77M | ﹤0.01% | 1523 |
|
|
2023
Q4 | $21.5M | Sell |
284,044
-25,886
| -8% | -$1.84M | ﹤0.01% | 1554 |
|
|
2023
Q3 | $23.1M | Sell |
309,930
-7,736
| -2% | -$597K | 0.01% | 1478 |
|
|
2023
Q2 | $23.5M | Buy |
317,666
+12,722
| +4% | +$937K | ﹤0.01% | 1451 |
|
|
2023
Q1 | $21.8M | Sell |
304,944
-4,578
| -1% | -$321K | ﹤0.01% | 1504 |
|
|
2022
Q4 | $18.8M | Buy |
309,522
+4,711
| +2% | +$307K | ﹤0.01% | 1570 |
|
|
2022
Q3 | $17.6M | Buy |
304,811
+13,444
| +5% | +$870K | ﹤0.01% | 1574 |
|
|
2022
Q2 | $20.9M | Sell |
291,367
-10,473
| -3% | -$812K | ﹤0.01% | 1509 |
|
|
2022
Q1 | $23.8M | Buy |
301,840
+4,066
| +1% | +$300K | ﹤0.01% | 1549 |
|
|
2021
Q4 | $21.8M | Sell |
297,774
-17,156
| -5% | -$1.29M | ﹤0.01% | 1680 |
|
|
2021
Q3 | $24.4M | Buy |
314,930
+6,233
| +2% | +$529K | ﹤0.01% | 1611 |
|
|
2021
Q2 | $28.1M | Buy |
308,697
+3,329
| +1% | +$297K | 0.01% | 1539 |
|
|
2021
Q1 | $29.5M | Sell |
305,368
-1,369
| -0.4% | -$133K | 0.01% | 1470 |
|
|
2020
Q4 | $27.9M | Buy |
306,737
+26,564
| +9% | +$2.09M | 0.01% | 1430 |
|
|
2020
Q3 | $18.6M | Sell |
280,173
-10,408
| -4% | -$686K | ﹤0.01% | 1521 |
|
|
2020
Q2 | $17.5M | Buy |
290,581
+9,302
| +3% | +$536K | ﹤0.01% | 1525 |
|
|
2020
Q1 | $14.8M | Sell |
281,279
-4,915
| -2% | -$287K | ﹤0.01% | 1480 |
|
|
2019
Q4 | $20.3M | Sell |
286,194
-37,944
| -12% | -$2.73M | 0.01% | 1559 |
|
|
2019
Q3 | $23M | Buy |
324,138
+150,563
| +87% | +$9.13M | 0.01% | 1445 |
|
|
2019
Q2 | $8.87M | Buy |
173,575
+19,771
| +13% | +$1.1M | ﹤0.01% | 2028 |
|
|
2019
Q1 | $9.06M | Buy |
153,804
+3,455
| +2% | +$216K | ﹤0.01% | 2020 |
|
|
2018
Q4 | $8.89M | Buy |
150,349
+13,084
| +10% | +$901K | ﹤0.01% | 1975 |
|
|
2018
Q3 | $11.1M | Buy |
137,265
+3,205
| +2% | +$268K | ﹤0.01% | 1956 |
|
|
2018
Q2 | $12.1M | Sell |
134,060
-1,892
| -1% | -$165K | ﹤0.01% | 1915 |
|
|
2018
Q1 | $11.4M | Buy |
135,952
+2,315
| +2% | +$190K | ﹤0.01% | 1908 |
|
|
2017
Q4 | $11.5M | Buy |
133,637
+23,615
| +21% | +$2.02M | ﹤0.01% | 1916 |
|
|
2017
Q3 | $9.82M | Buy |
110,022
+972
| +0.9% | +$81.5K | ﹤0.01% | 1997 |
|
|
2017
Q2 | $9.55M | Buy |
109,050
+3,920
| +4% | +$344K | ﹤0.01% | 1995 |
|
|
2017
Q1 | $9.69M | Buy |
105,130
+3,154
| +3% | +$277K | ﹤0.01% | 1991 |
|
|
2016
Q4 | $8.52M | Buy |
101,976
+8,805
| +9% | +$774K | ﹤0.01% | 2037 |
|
|
2016
Q3 | $7.8M | Buy |
93,171
+367
| +0.4% | +$30.2K | ﹤0.01% | 1987 |
|
|
2016
Q2 | $8.68M | Buy |
92,804
+1,778
| +2% | +$154K | ﹤0.01% | 1929 |
|
|
2016
Q1 | $7.7M | Buy |
91,026
+1,193
| +1% | +$92.6K | ﹤0.01% | 1969 |
|
|
2015
Q4 | $7.46M | Sell |
89,833
-892
| -1% | -$77.4K | ﹤0.01% | 1993 |
|
|
2015
Q3 | $7.02M | Sell |
90,725
-26,572
| -23% | -$2.39M | ﹤0.01% | 2042 |
|
|
2015
Q2 | $10.7M | Buy |
117,297
+5,143
| +5% | +$431K | ﹤0.01% | 1933 |
|
|
2015
Q1 | $9.53M | Buy |
112,154
+10,852
| +11% | +$900K | ﹤0.01% | 1977 |
|
|
2014
Q4 | $9.24M | Buy |
101,302
+2,763
| +3% | +$250K | ﹤0.01% | 1963 |
|
|
2014
Q3 | $8.44M | Sell |
98,539
-760
| -0.8% | -$66.1K | ﹤0.01% | 1998 |
|
|
2014
Q2 | $8.64M | Sell |
99,299
-1,145
| -1% | -$106K | ﹤0.01% | 2009 |
|
|
2014
Q1 | $10.1M | Sell |
100,444
-2,687
| -3% | -$269K | ﹤0.01% | 1901 |
|
|
2013
Q4 | $11.9M | Buy |
103,131
+3,094
| +3% | +$348K | ﹤0.01% | 1784 |
|
|
2013
Q3 | $9.53M | Sell |
100,037
-22,890
| -19% | -$2.06M | ﹤0.01% | 1870 |
|
|
2013
Q2 | $10.8M | Buy |
+122,927
| New | +$10.6M | ﹤0.01% | 1745 |
|
Other funds holding PSMT
CCM
RRAM
BTW
EOJOAM
Bank of New York Mellon's PSMT Position: Q2 2026 in Review
Bank of New York Mellon increased its Pricesmart (PSMT) stake by 4.6% in Q2 2026, buying an estimated $1.54M and bringing the position to 209,531 shares worth $40.9M. The position accounts for 0.01% of the portfolio, ranked #1198.
Bank of New York Mellon first reported a position in PSMT in Q2 2013 and has held it in 53 quarters since. 177 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.
- Bank of New York Mellon held 209,531 shares of Pricesmart worth $40.9M as of Q2 2026.
- Bank of New York Mellon bought 9,231 Pricesmart shares in Q2 2026, an estimated $1.54M.
- Pricesmart made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1198 holding.
- Bank of New York Mellon first reported a position in Pricesmart in Q2 2013 and has held it in 53 quarters since.
- 177 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.