Bleakley Financial Group
PSMT icon

Bleakley Financial Group’s Pricesmart PSMT Stock Holding History

Bleakley Financial Group’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 		– Sell
-18,532
Closed -$2.79M – 973
2026
Q1 		$2.79M Sell
18,532
-3,317
-15% -$484K 0.04% 319
2025
Q4 		$2.68M Buy
21,849
+752
+4% +$91.8K 0.05% 297
2025
Q3 		$2.56M Sell
21,097
-655
-3% -$72.4K 0.06% 258
2025
Q2 		$2.28M Buy
21,752
+4,810
+28% +$485K 0.06% 260
2025
Q1 		$1.49M Buy
16,942
+405
+2% +$36.1K 0.05% 282
2024
Q4 		$1.52M Buy
16,537
+305
+2% +$27.8K 0.05% 312
2024
Q3 		$1.49M Buy
16,232
+1,423
+10% +$123K 0.05% 313
2024
Q2 		$1.2M Buy
+14,809
New +$1.22M 0.03% 381

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 $3.38T AUM 44.17% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 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

Bleakley Financial Group's PSMT Position: Q2 2026 in Review

Bleakley Financial Group sold out of Pricesmart (PSMT) in Q2 2026, closing a stake of 18,532 shares — an estimated $2.79M sold.

Bleakley Financial Group first reported a position in PSMT in Q2 2024 and held it in 8 quarters. The position peaked at $2.79M in Q1 2026. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Bleakley Financial Group reported no remaining Pricesmart position as of Q2 2026 after selling out during the quarter.
  • Bleakley Financial Group sold 18,532 Pricesmart shares in Q2 2026, an estimated $2.79M.
  • Bleakley Financial Group first reported a position in Pricesmart in Q2 2024 and held it in 8 quarters.
  • Bleakley Financial Group's Pricesmart position peaked at $2.79M in Q1 2026.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.