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	$1.03M	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	$1.65M	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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.