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
2016
Q2 		– Sell
-1,000
Closed -$84K – 6579
2016
Q1 		$84K Hold
1,000
– – ﹤0.01% 4473
2015
Q4 		$82K Sell
1,000
-2,000
-67% -$174K ﹤0.01% 4530
2015
Q3 		$231K Buy
3,000
+2,000
+200% +$180K ﹤0.01% 4035
2015
Q2 		$91K Buy
1,000
+800
+400% +$67K ﹤0.01% 4734
2015
Q1 		$17K Sell
200
-1,600
-89% -$133K ﹤0.01% 5920
2014
Q4 		$164K Sell
1,800
-1,200
-40% -$109K ﹤0.01% 4802
2014
Q3 		$255K Sell
3,000
-2,100
-41% -$183K ﹤0.01% 4520
2014
Q2 		$444K Buy
5,100
+2,400
+89% +$222K ﹤0.01% 4097
2014
Q1 		$270K Sell
2,700
-6,100
-69% -$611K ﹤0.01% 4510
2013
Q4 		$1.01M Sell
8,800
-2,800
-24% -$315K ﹤0.01% 3393
2013
Q3 		$1.1M Buy
11,600
+7,700
+197% +$692K ﹤0.01% 3238
2013
Q2 		$342K Buy
+3,900
New +$336K ﹤0.01% 4655

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 $3.37T AUM 44.26% 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

Barclays's PSMT Position: Q2 2026 in Review

Barclays reduced its Pricesmart (PSMT) stake by 26% in Q2 2026, selling an estimated $615K and leaving 10,558 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2318.

Barclays first reported a position in PSMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.32M in Q2 2025. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Barclays held 10,558 shares of Pricesmart worth $2.06M as of Q2 2026.
  • Barclays sold 3,690 Pricesmart shares in Q2 2026, an estimated $615K.
  • Pricesmart made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #2318 holding.
  • Barclays first reported a position in Pricesmart in Q2 2013 and has held it in 53 quarters since.
  • Barclays's Pricesmart position peaked at $5.32M in Q2 2025.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.