Banque Pictet & Cie
PSMT icon

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
Q2 		$245K Sell
1,252
-379
-23% -$63.2K ﹤0.01% 311
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 $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 $3.38T AUM 44.17% 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

Banque Pictet & Cie's PSMT Position: Q2 2026 in Review

Banque Pictet & Cie reduced its Pricesmart (PSMT) stake by 23% in Q2 2026, selling an estimated $63.2K and leaving 1,252 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #311.

Banque Pictet & Cie first reported a position in PSMT in Q1 2025 and has held it in 6 quarters since. The position peaked at $683K in Q3 2025. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Banque Pictet & Cie held 1,252 shares of Pricesmart worth $245K as of Q2 2026.
  • Banque Pictet & Cie sold 379 Pricesmart shares in Q2 2026, an estimated $63.2K.
  • Pricesmart made up ﹤0.01% of Banque Pictet & Cie's portfolio in Q2 2026, its #311 holding.
  • Banque Pictet & Cie first reported a position in Pricesmart in Q1 2025 and has held it in 6 quarters since.
  • Banque Pictet & Cie's Pricesmart position peaked at $683K in Q3 2025.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Banque Pictet & Cie's 13F filing for Q2 2026, filed 24 Jul 2026.