Barclays
PSMT icon

Barclays’s Pricesmart PSMT Stock Holding History

Barclays’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 		$2.14M Sell
14,248
-25,800
-64% -$3.77M ﹤0.01% 2316
2025
Q4 		$4.91M Buy
40,048
+3,218
+9% +$393K ﹤0.01% 2232
2025
Q3 		$4.46M Sell
36,830
-13,828
-27% -$1.53M ﹤0.01% 2297
2025
Q2 		$5.32M Buy
50,658
+16,286
+47% +$1.64M ﹤0.01% 2068
2025
Q1 		$3.02M Sell
34,372
-12,021
-26% -$1.07M ﹤0.01% 2317
2024
Q4 		$4.28M Sell
46,393
-317
-0.7% -$28.9K ﹤0.01% 2298
2024
Q3 		$4.29M Buy
46,710
+32,438
+227% +$2.8M ﹤0.01% 2222
2024
Q2 		$1.16M Sell
14,272
-12,792
-47% -$1.05M ﹤0.01% 2510
2024
Q1 		$2.27M Sell
27,064
-31,324
-54% -$2.49M ﹤0.01% 2459
2023
Q4 		$4.42M Buy
58,388
+45,180
+342% +$3.21M ﹤0.01% 2212
2023
Q3 		$983K Buy
13,208
+2,237
+20% +$173K ﹤0.01% 2350
2023
Q2 		$813K Sell
10,971
-5,427
-33% -$400K ﹤0.01% 2446
2023
Q1 		$1.17M Buy
16,398
+9,790
+148% +$686K ﹤0.01% 2611
2022
Q4 		$402K Buy
6,608
+4,865
+279% +$317K ﹤0.01% 3446
2022
Q3 		$100K Sell
1,743
-8,102
-82% -$524K ﹤0.01% 3544
2022
Q2 		$705K Sell
9,845
-11,548
-54% -$895K ﹤0.01% 2616
2022
Q1 		$1.69M Sell
21,393
-7,036
-25% -$519K ﹤0.01% 1998
2021
Q4 		$2.08M Buy
28,429
+197
+0.7% +$14.8K ﹤0.01% 2361
2021
Q3 		$2.19M Buy
28,232
+2,293
+9% +$195K ﹤0.01% 2269
2021
Q2 		$2.36M Sell
25,939
-7,973
-24% -$711K ﹤0.01% 2080
2021
Q1 		$3.28M Buy
33,912
+5,152
+18% +$501K ﹤0.01% 1872
2020
Q4 		$2.62M Sell
28,760
-429
-1% -$33.7K ﹤0.01% 2025
2020
Q3 		$1.94M Buy
29,189
+7,400
+34% +$488K ﹤0.01% 2130
2020
Q2 		$1.31M Sell
21,789
-7,713
-26% -$445K ﹤0.01% 2505
2020
Q1 		$1.55M Sell
29,502
-24,576
-45% -$1.44M ﹤0.01% 2519
2019
Q4 		$3.84M Buy
54,078
+19,331
+56% +$1.39M ﹤0.01% 2300
2019
Q3 		$2.47M Sell
34,747
-8,314
-19% -$504K ﹤0.01% 2604
2019
Q2 		$2.2M Buy
43,061
+6,645
+18% +$371K ﹤0.01% 2791
2019
Q1 		$2.14M Buy
36,416
+16,352
+81% +$1.02M ﹤0.01% 2497
2018
Q4 		$1.19M Buy
20,064
+4,576
+30% +$315K ﹤0.01% 2944
2018
Q3 		$1.25M Buy
15,488
+10,716
+225% +$897K ﹤0.01% 3411
2018
Q2 		$433K Buy
4,772
+175
+4% +$15.2K ﹤0.01% 4091
2018
Q1 		$384K Buy
4,597
+1,041
+29% +$85.7K ﹤0.01% 4224
2017
Q4 		$306K Buy
3,556
+2,189
+160% +$187K ﹤0.01% 4325
2017
Q3 		$122K Buy
1,367
+395
+41% +$33.1K ﹤0.01% 4788
2017
Q2 		$85K Sell
972
-7,178
-88% -$631K ﹤0.01% 5033
2017
Q1 		$752K Buy
8,150
+5,805
+248% +$509K ﹤0.01% 3001
2016
Q4 		$195K Sell
2,345
-16,993
-88% -$1.49M ﹤0.01% 4231
2016
Q3 		$1.62M Sell
19,338
-3,459
-15% -$285K ﹤0.01% 2172
2016
Q2 		$2.13M Buy
22,797
+1,767
+8% +$154K ﹤0.01% 1945
2016
Q1 		$1.77M Buy
21,030
+5,973
+40% +$464K ﹤0.01% 2031
2015
Q4 		$1.23M Sell
15,057
-520
-3% -$45.1K ﹤0.01% 2418
2015
Q3 		$1.2M Buy
15,577
+15,006
+2,628% +$1.35M ﹤0.01% 2542
2015
Q2 		$52K Sell
571
-450
-44% -$37.7K ﹤0.01% 5115
2015
Q1 		$85K Sell
1,021
-6,650
-87% -$552K ﹤0.01% 4956
2014
Q4 		$697K Buy
7,671
+4,917
+179% +$445K ﹤0.01% 3534
2014
Q3 		$234K Sell
2,754
-4,321
-61% -$376K ﹤0.01% 4605
2014
Q2 		$616K Buy
7,075
+1,651
+30% +$153K ﹤0.01% 3783
2014
Q1 		$542K Buy
5,424
+2,639
+95% +$264K ﹤0.01% 3883
2013
Q4 		$321K Sell
2,785
-366
-12% -$41.2K ﹤0.01% 4537
2013
Q3 		$300K Buy
3,151
+575
+22% +$51.6K ﹤0.01% 4634
2013
Q2 		$226K Buy
+2,576
New +$222K ﹤0.01% 5047

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

Barclays's PSMT Position: Q1 2026 in Review

Barclays reduced its Pricesmart (PSMT) stake by 64% in Q1 2026, selling an estimated $3.77M and leaving 14,248 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2316.

Barclays first reported a position in PSMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.32M in Q2 2025. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Barclays held 14,248 shares of Pricesmart worth $2.14M as of Q1 2026.
  • Barclays sold 25,800 Pricesmart shares in Q1 2026, an estimated $3.77M.
  • Pricesmart made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2316 holding.
  • Barclays first reported a position in Pricesmart in Q2 2013 and has held it in 52 quarters since.
  • Barclays's Pricesmart position peaked at $5.32M in Q2 2025.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.