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Black Creek Investment Management’s Pricesmart PSMT Stock Holding History

Black Creek Investment Management’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
Q2 		$188M Sell
963,380
-201,454
-17% -$33.6M 10.56% 3
2026
Q1 		$175M Sell
1,164,834
-473,785
-29% -$69.2M 9.41% 4
2025
Q4 		$201M Sell
1,638,619
-67,133
-4% -$8.19M 9.97% 3
2025
Q3 		$207M Sell
1,705,752
-32,203
-2% -$3.56M 9.75% 4
2025
Q2 		$183M Sell
1,737,955
-162,725
-9% -$16.4M 8.44% 5
2025
Q1 		$167M Buy
1,900,680
+125,549
+7% +$11.2M 7.83% 8
2024
Q4 		$164M Sell
1,775,131
-61,856
-3% -$5.64M 7.74% 7
2024
Q3 		$169M Buy
1,836,987
+271,915
+17% +$23.5M 5.95% 8
2024
Q2 		$127M Sell
1,565,072
-103,141
-6% -$8.49M 4.73% 10
2024
Q1 		$140M Sell
1,668,213
-33,648
-2% -$2.67M 4.23% 9
2023
Q4 		$129M Buy
1,701,861
+60,500
+4% +$4.3M 4.23% 10
2023
Q3 		$122M Sell
1,641,361
-2,700
-0.2% -$208K 4.45% 10
2023
Q2 		$122M Buy
1,644,061
+313
+0% +$23K 4.26% 10
2023
Q1 		$117M Buy
1,643,748
+33,743
+2% +$2.36M 4.33% 9
2022
Q4 		$97.9M Sell
1,610,005
-67,774
-4% -$4.42M 4.17% 9
2022
Q3 		$96.6M Buy
1,677,779
+42,077
+3% +$2.72M 3.99% 9
2022
Q2 		$117M Buy
1,635,702
+96,803
+6% +$7.5M 4.2% 10
2022
Q1 		$121M Buy
1,538,899
+10,800
+0.7% +$796K 3.42% 11
2021
Q4 		$112M Buy
1,528,099
+41,250
+3% +$3.1M 2.98% 11
2021
Q3 		$115M Buy
1,486,849
+160,300
+12% +$13.6M 3.35% 11
2021
Q2 		$121M Buy
1,326,549
+294,988
+29% +$26.3M 3.73% 10
2021
Q1 		$99.8M Buy
1,031,561
+227,630
+28% +$22.1M 3.31% 12
2020
Q4 		$73.2M Buy
+803,931
New +$63.1M 2.28% 12

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Black Creek Investment Management's PSMT Position: Q2 2026 in Review

Black Creek Investment Management reduced its Pricesmart (PSMT) stake by 17% in Q2 2026, selling an estimated $33.6M and leaving 963,380 shares worth $188M. The position accounts for 10.56% of the portfolio, ranked #3.

Black Creek Investment Management first reported a position in PSMT in Q4 2020 and has held it in 23 quarters since. The position peaked at $207M in Q3 2025. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Black Creek Investment Management held 963,380 shares of Pricesmart worth $188M as of Q2 2026.
  • Black Creek Investment Management sold 201,454 Pricesmart shares in Q2 2026, an estimated $33.6M.
  • Pricesmart made up 10.56% of Black Creek Investment Management's portfolio in Q2 2026, its #3 holding.
  • Black Creek Investment Management first reported a position in Pricesmart in Q4 2020 and has held it in 23 quarters since.
  • Black Creek Investment Management's Pricesmart position peaked at $207M in Q3 2025.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Black Creek Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.