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
2015 Q4	–	Sell	-3,000	Closed	-$231K	–	6457
2015 Q3	$231K	Buy	3,000 +2,000	+200%	+$180K	﹤0.01%	4036
2015 Q2	$91K	Sell	1,000 -1,600	-62%	-$134K	﹤0.01%	4735
2015 Q1	$218K	Sell	2,600 -600	-19%	-$49.8K	﹤0.01%	4282
2014 Q4	$291K	Sell	3,200 -4,700	-59%	-$425K	﹤0.01%	4338
2014 Q3	$672K	Sell	7,900 -4,000	-34%	-$348K	﹤0.01%	3696
2014 Q2	$1.04M	Sell	11,900 -19,800	-62%	-$1.83M	﹤0.01%	3299
2014 Q1	$3.17M	Buy	31,700 +17,400	+122%	+$1.74M	﹤0.01%	2116
2013 Q4	$1.64M	Buy	14,300 +2,400	+20%	+$270K	﹤0.01%	2870
2013 Q3	$1.13M	Buy	11,900 +500	+4%	+$44.9K	﹤0.01%	3215
2013 Q2	$999K	Buy	+11,400	New	+$984K	﹤0.01%	3357

Other funds holding PSMT

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.8B AUM 5.03% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays's PSMT Position: Q3 2026 in Review

Barclays increased its Pricesmart (PSMT) stake by 107% in Q3 2026, buying an estimated $2.04M and bringing the position to 21,892 shares worth $3.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2203.

Barclays first reported a position in PSMT in Q2 2013 and has held it in 54 quarters since. The position peaked at $5.32M in Q2 2025. 213 funds tracked by Wall St. Rank hold PSMT as of Q3 2026.

Barclays held 21,892 shares of Pricesmart worth $3.7M as of Q3 2026.
Barclays bought 11,334 Pricesmart shares in Q3 2026, an estimated $2.04M.
Pricesmart made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #2203 holding.
Barclays first reported a position in Pricesmart in Q2 2013 and has held it in 54 quarters since.
Barclays's Pricesmart position peaked at $5.32M in Q2 2025.
213 funds tracked by Wall St. Rank held Pricesmart as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.