C WorldWide Group
PSMT icon

C WorldWide Group’s Pricesmart PSMT Stock Holding History

C WorldWide 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
Q3 		$462K Sell
2,733
-61
-2% -$11K 0.01% 94
2026
Q2 		$546K Buy
2,794
+920
+49% +$153K 0.01% 93
2026
Q1 		$282K Buy
+1,874
New +$274K 0.01% 95

Other funds holding PSMT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return

C WorldWide Group's PSMT Position: Q3 2026 in Review

C WorldWide Group reduced its Pricesmart (PSMT) stake by 2.2% in Q3 2026, selling an estimated $11K and leaving 2,733 shares worth $462K. The position accounts for 0.01% of the portfolio, ranked #94.

C WorldWide Group first reported a position in PSMT in Q1 2026 and has held it in 3 quarters since. The position peaked at $546K in Q2 2026. 170 funds tracked by Wall St. Rank hold PSMT as of Q3 2026.

  • C WorldWide Group held 2,733 shares of Pricesmart worth $462K as of Q3 2026.
  • C WorldWide Group sold 61 Pricesmart shares in Q3 2026, an estimated $11K.
  • Pricesmart made up 0.01% of C WorldWide Group's portfolio in Q3 2026, its #94 holding.
  • C WorldWide Group first reported a position in Pricesmart in Q1 2026 and has held it in 3 quarters since.
  • C WorldWide Group's Pricesmart position peaked at $546K in Q2 2026.
  • 170 funds tracked by Wall St. Rank held Pricesmart as of Q3 2026.

Based on C WorldWide Group's 13F filing for Q3 2026, filed 4 Nov 2026.