BlackRock’s Pricesmart PSMT Stock Holding History

BlackRock’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 Q1	$615M	Buy	4,087,992 +238,899	+6%	+$34.9M	0.01%	958
2025 Q4	$472M	Buy	3,849,093 +138,108	+4%	+$16.9M	0.01%	1144
2025 Q3	$450M	Buy	3,710,985 +66,748	+2%	+$7.38M	0.01%	1163
2025 Q2	$383M	Sell	3,644,237 -101,346	-3%	-$10.2M	0.01%	1219
2025 Q1	$329M	Sell	3,745,583 -230,941	-6%	-$20.6M	0.01%	1286
2024 Q4	$367M	Sell	3,976,524 -27,702	-0.7%	-$2.53M	0.01%	1291
2024 Q3	$368M	Sell	4,004,226 -14,241	-0.4%	-$1.23M	0.01%	1288
2024 Q2	$326M	Sell	4,018,467 -77,844	-2%	-$6.41M	0.01%	1291
2024 Q1	$344M	Sell	4,096,311 -63,758	-2%	-$5.06M	0.01%	1276
2023 Q4	$315M	Buy	4,160,069 +214,816	+5%	+$15.3M	0.01%	1342
2023 Q3	$294M	Sell	3,945,253 -33,313	-0.8%	-$2.57M	0.01%	1286
2023 Q2	$295M	Sell	3,978,566 -54,742	-1%	-$4.03M	0.01%	1312
2023 Q1	$288M	Sell	4,033,308 -161	-0%	-$11.3K	0.01%	1296
2022 Q4	$245M	Buy	4,033,469 +123,529	+3%	+$8.06M	0.01%	1378
2022 Q3	$225M	Sell	3,909,940 -46,686	-1%	-$3.02M	0.01%	1378
2022 Q2	$283M	Buy	3,956,626 +64,005	+2%	+$4.96M	0.01%	1273
2022 Q1	$307M	Sell	3,892,621 -42,665	-1%	-$3.15M	0.01%	1343
2021 Q4	$288M	Buy	3,935,286 +10,159	+0.3%	+$764K	0.01%	1469
2021 Q3	$304M	Sell	3,925,127 -13,285	-0.3%	-$1.13M	0.01%	1396
2021 Q2	$358M	Buy	3,938,412 +30,550	+0.8%	+$2.72M	0.01%	1319
2021 Q1	$378M	Buy	3,907,862 +195,612	+5%	+$19M	0.01%	1257
2020 Q4	$338M	Buy	3,712,250 +265,845	+8%	+$20.9M	0.01%	1198
2020 Q3	$229M	Buy	3,446,405 +115,801	+3%	+$7.63M	0.01%	1284
2020 Q2	$201M	Buy	3,330,604 +23,097	+0.7%	+$1.33M	0.01%	1362
2020 Q1	$174M	Sell	3,307,507 -81,244	-2%	-$4.75M	0.01%	1265
2019 Q4	$241M	Buy	3,388,751 +37,165	+1%	+$2.67M	0.01%	1343
2019 Q3	$238M	Buy	3,351,586 +1,844,936	+122%	+$112M	0.01%	1282
2019 Q2	$77M	Buy	1,506,650 +22,392	+2%	+$1.25M	﹤0.01%	2073
2019 Q1	$87.4M	Sell	1,484,258 -32,694	-2%	-$2.04M	﹤0.01%	1951
2018 Q4	$89.7M	Buy	1,516,952 +11,007	+0.7%	+$758K	﹤0.01%	1872
2018 Q3	$122M	Buy	1,505,945 +29,180	+2%	+$2.44M	0.01%	1841
2018 Q2	$134M	Buy	1,476,765 +114,121	+8%	+$9.92M	0.01%	1747
2018 Q1	$114M	Sell	1,362,644 -4,845	-0.4%	-$399K	0.01%	1756
2017 Q4	$118M	Buy	1,367,489 +3,940	+0.3%	+$336K	0.01%	1765
2017 Q3	$122M	Buy	1,363,549 +43,882	+3%	+$3.68M	0.01%	1719
2017 Q2	$116M	Buy	1,319,667 +32,748	+3%	+$2.88M	0.01%	1711
2017 Q1	$119M	Buy	1,286,919 +1,285,233	+76,230%	+$113M	0.01%	1656
2016 Q4	$140K	Sell	1,686 -20,224	-92%	-$1.78M	﹤0.01%	2351
2016 Q3	$1.83M	Buy	21,910 +199	+0.9%	+$16.4K	﹤0.01%	1247
2016 Q2	$2.03M	Sell	21,711 -10,032	-32%	-$872K	﹤0.01%	1160
2016 Q1	$2.69M	Buy	31,743 +431	+1%	+$33.5K	﹤0.01%	1019
2015 Q4	$2.6M	Buy	31,312 +30,825	+6,330%	+$2.68M	﹤0.01%	998
2015 Q3	$38K	Sell	487 -66	-12%	-$5.93K	﹤0.01%	2037
2015 Q2	$51K	Sell	553 -35	-6%	-$2.93K	﹤0.01%	1972
2015 Q1	$50K	Hold	588	–	–	﹤0.01%	1954
2014 Q4	$54K	Hold	588	–	–	﹤0.01%	1924
2014 Q3	$51K	Hold	588	–	–	﹤0.01%	1909
2014 Q2	$51K	Sell	588 -31	-5%	-$2.87K	﹤0.01%	1923
2014 Q1	$62K	Hold	619	–	–	﹤0.01%	1826
2013 Q4	$71K	Hold	619	–	–	﹤0.01%	1823
2013 Q3	$59K	Hold	619	–	–	﹤0.01%	1788
2013 Q2	$54K	Buy	+619	New	+$53.4K	﹤0.01%	1834

Other funds holding PSMT

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

BlackRock's PSMT Position: Q1 2026 in Review

BlackRock increased its Pricesmart (PSMT) stake by 6.2% in Q1 2026, buying an estimated $34.9M and bringing the position to 4,087,992 shares worth $615M. The position accounts for 0.01% of the portfolio, ranked #958.

BlackRock first reported a position in PSMT in Q2 2013 and has held it in 52 quarters since. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

BlackRock held 4,087,992 shares of Pricesmart worth $615M as of Q1 2026.
BlackRock bought 238,899 Pricesmart shares in Q1 2026, an estimated $34.9M.
Pricesmart made up 0.01% of BlackRock's portfolio in Q1 2026, its #958 holding.
BlackRock first reported a position in Pricesmart in Q2 2013 and has held it in 52 quarters since.
360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.