BGAI
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Bruce G. Allen Investments’s Pricesmart PSMT Stock Holding History

Bruce G. Allen 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
2026
Q1 		$753 Sell
5
-3
-38% -$438 ﹤0.01% 890
2025
Q4 		$981 Hold
8
– – ﹤0.01% 830
2025
Q3 		$970 Sell
8
-2
-20% -$221 ﹤0.01% 830
2025
Q2 		$1.05K Buy
10
+1
+11% +$101 ﹤0.01% 814
2025
Q1 		$791 Hold
9
– – ﹤0.01% 853
2024
Q4 		$830 Buy
+9
New +$821 ﹤0.01% 861

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bruce G. Allen Investments's PSMT Position: Q1 2026 in Review

Bruce G. Allen Investments reduced its Pricesmart (PSMT) stake by 38% in Q1 2026, selling an estimated $438 and leaving 5 shares worth $753. The position accounts for ﹤0.01% of the portfolio, ranked #890.

Bruce G. Allen Investments first reported a position in PSMT in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.05K in Q2 2025. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Bruce G. Allen Investments held 5 shares of Pricesmart worth $753 as of Q1 2026.
  • Bruce G. Allen Investments sold 3 Pricesmart shares in Q1 2026, an estimated $438.
  • Pricesmart made up ﹤0.01% of Bruce G. Allen Investments's portfolio in Q1 2026, its #890 holding.
  • Bruce G. Allen Investments first reported a position in Pricesmart in Q4 2024 and has held it in 6 quarters since.
  • Bruce G. Allen Investments's Pricesmart position peaked at $1.05K in Q2 2025.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.