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Burney Company’s Pricesmart PSMT Stock Holding History

Burney Company’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 		$12.1M Sell
62,133
-1,203
-2% -$201K 0.33% 47
2026
Q1 		$9.53M Sell
63,336
-35,111
-36% -$5.13M 0.3% 54
2025
Q4 		$12.1M Sell
98,447
-862
-0.9% -$105K 0.38% 58
2025
Q3 		$12M Buy
99,309
+2,421
+2% +$268K 0.38% 60
2025
Q2 		$10.2M Buy
96,888
+3,912
+4% +$395K 0.34% 70
2025
Q1 		$8.17M Buy
92,976
+38,399
+70% +$3.42M 0.3% 84
2024
Q4 		$5.03M Buy
+54,577
New +$4.98M 0.18% 125

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 $3.37T 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
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

Burney Company's PSMT Position: Q2 2026 in Review

Burney Company reduced its Pricesmart (PSMT) stake by 1.9% in Q2 2026, selling an estimated $201K and leaving 62,133 shares worth $12.1M. The position accounts for 0.33% of the portfolio, ranked #47.

Burney Company first reported a position in PSMT in Q4 2024 and has held it in 7 quarters since. 387 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Burney Company held 62,133 shares of Pricesmart worth $12.1M as of Q2 2026.
  • Burney Company sold 1,203 Pricesmart shares in Q2 2026, an estimated $201K.
  • Pricesmart made up 0.33% of Burney Company's portfolio in Q2 2026, its #47 holding.
  • Burney Company first reported a position in Pricesmart in Q4 2024 and has held it in 7 quarters since.
  • 387 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.