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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
Q2 		$977 Hold
5
– – ﹤0.01% 825
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 $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

Bruce G. Allen Investments's PSMT Position: Q2 2026 in Review

Bruce G. Allen Investments held its Pricesmart (PSMT) position steady in Q2 2026 at 5 shares worth $977. The position accounts for ﹤0.01% of the portfolio, ranked #825.

Bruce G. Allen Investments first reported a position in PSMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.05K in Q2 2025. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Bruce G. Allen Investments held 5 shares of Pricesmart worth $977 as of Q2 2026.
  • Bruce G. Allen Investments left its Pricesmart share count unchanged in Q2 2026.
  • Pricesmart made up ﹤0.01% of Bruce G. Allen Investments's portfolio in Q2 2026, its #825 holding.
  • Bruce G. Allen Investments first reported a position in Pricesmart in Q4 2024 and has held it in 7 quarters since.
  • Bruce G. Allen Investments's Pricesmart position peaked at $1.05K in Q2 2025.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.