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 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

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

C WorldWide Group's PSMT Position: Q2 2026 in Review

C WorldWide Group increased its Pricesmart (PSMT) stake by 49% in Q2 2026, buying an estimated $153K and bringing the position to 2,794 shares worth $546K. The position accounts for 0.01% of the portfolio, ranked #93.

C WorldWide Group first reported a position in PSMT in Q1 2026 and has held it in 2 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

C WorldWide Group held 2,794 shares of Pricesmart worth $546K as of Q2 2026.
C WorldWide Group bought 920 Pricesmart shares in Q2 2026, an estimated $153K.
Pricesmart made up 0.01% of C WorldWide Group's portfolio in Q2 2026, its #93 holding.
C WorldWide Group first reported a position in Pricesmart in Q1 2026 and has held it in 2 quarters since.
386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on C WorldWide Group's 13F filing for Q2 2026, filed 4 Aug 2026.