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Binnacle Investments’s Pricesmart PSMT Stock Holding History

Binnacle Investments’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
2025
Q3 		$33.1K Buy
273
+46
+20% +$5.09K 0.02% 185
2025
Q2 		$23.8K Buy
227
+47
+26% +$4.74K 0.02% 209
2025
Q1 		$15.8K Buy
+180
New +$16K 0.01% 241

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Binnacle Investments's PSMT Position: Q3 2025 in Review

Binnacle Investments increased its Pricesmart (PSMT) stake by 20% in Q3 2025, buying an estimated $5.09K and bringing the position to 273 shares worth $33.1K. The position accounts for 0.02% of the portfolio, ranked #185.

Binnacle Investments first reported a position in PSMT in Q1 2025 and has held it in 3 quarters since. 318 funds tracked by Wall St. Rank hold PSMT as of Q3 2025.

  • Binnacle Investments held 273 shares of Pricesmart worth $33.1K as of Q3 2025.
  • Binnacle Investments bought 46 Pricesmart shares in Q3 2025, an estimated $5.09K.
  • Pricesmart made up 0.02% of Binnacle Investments's portfolio in Q3 2025, its #185 holding.
  • Binnacle Investments first reported a position in Pricesmart in Q1 2025 and has held it in 3 quarters since.
  • 318 funds tracked by Wall St. Rank held Pricesmart as of Q3 2025.

Based on Binnacle Investments's 13F filing for Q3 2025, filed 14 Nov 2025.