Brown Brothers Harriman & Co’s Pricesmart PSMT Stock Holding History

Brown Brothers Harriman & Co’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	$17.2K	Hold	88	–	–	﹤0.01%	1319
2026 Q1	$13.2K	Buy	88 +56	+175%	+$8.18K	﹤0.01%	1306
2025 Q4	$3.92K	Sell	32 -26	-45%	-$3.17K	﹤0.01%	1581
2025 Q3	$7.03K	Buy	+58	New	+$6.41K	﹤0.01%	1341
2016 Q1	–	Sell	-260	Closed	-$22K	–	720
2015 Q4	$22K	Buy	260 +150	+136%	+$13K	﹤0.01%	552
2015 Q3	$9K	Buy	+110	New	+$9.89K	﹤0.01%	677
2014 Q3	–	Sell	-37	Closed	-$3K	–	795
2014 Q2	$3K	Hold	37	–	–	﹤0.01%	704
2014 Q1	$4K	Buy	+37	New	+$3.71K	﹤0.01%	725

Other funds holding PSMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCIM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown Brothers Harriman & Co's PSMT Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its Pricesmart (PSMT) position steady in Q2 2026 at 88 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1319.

Brown Brothers Harriman & Co first reported a position in PSMT in Q1 2014 and has held it in 8 quarters since. The position peaked at $22K in Q4 2015. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

Brown Brothers Harriman & Co held 88 shares of Pricesmart worth $17.2K as of Q2 2026.
Brown Brothers Harriman & Co left its Pricesmart share count unchanged in Q2 2026.
Pricesmart made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1319 holding.
Brown Brothers Harriman & Co first reported a position in Pricesmart in Q1 2014 and has held it in 8 quarters since.
Brown Brothers Harriman & Co's Pricesmart position peaked at $22K in Q4 2015.
386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.