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Banque Pictet & Cie’s Pricesmart PSMT Stock Holding History

Banque Pictet & Cie’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
Q1 		$245K Sell
1,631
-2,931
-64% -$428K ﹤0.01% 357
2025
Q4 		$560K Sell
4,562
-1,073
-19% -$131K ﹤0.01% 286
2025
Q3 		$683K Sell
5,635
-35
-0.6% -$3.87K ﹤0.01% 288
2025
Q2 		$596K Sell
5,670
-381
-6% -$38.4K ﹤0.01% 272
2025
Q1 		$532K Buy
+6,051
New +$539K ﹤0.01% 293

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Banque Pictet & Cie's PSMT Position: Q1 2026 in Review

Banque Pictet & Cie reduced its Pricesmart (PSMT) stake by 64% in Q1 2026, selling an estimated $428K and leaving 1,631 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #357.

Banque Pictet & Cie first reported a position in PSMT in Q1 2025 and has held it in 5 quarters since. The position peaked at $683K in Q3 2025. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Banque Pictet & Cie held 1,631 shares of Pricesmart worth $245K as of Q1 2026.
  • Banque Pictet & Cie sold 2,931 Pricesmart shares in Q1 2026, an estimated $428K.
  • Pricesmart made up ﹤0.01% of Banque Pictet & Cie's portfolio in Q1 2026, its #357 holding.
  • Banque Pictet & Cie first reported a position in Pricesmart in Q1 2025 and has held it in 5 quarters since.
  • Banque Pictet & Cie's Pricesmart position peaked at $683K in Q3 2025.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Banque Pictet & Cie's 13F filing for Q1 2026, filed 14 Apr 2026.