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Caitong International Asset Management’s Pricesmart PSMT Stock Holding History

Caitong International Asset Management’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 		– Sell
-457
Closed -$56.1K – 2963
2025
Q4 		$56.1K Buy
457
+456
+45,600% +$55.6K 0.01% 656
2025
Q3 		$121 Sell
1
-5
-83% -$553 ﹤0.01% 1729
2025
Q2 		$630 Buy
+6
New +$605 ﹤0.01% 1669

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

Caitong International Asset Management's PSMT Position: Q1 2026 in Review

Caitong International Asset Management sold out of Pricesmart (PSMT) in Q1 2026, closing a stake of 457 shares — an estimated $56.1K sold.

Caitong International Asset Management first reported a position in PSMT in Q2 2025 and held it in 3 quarters. The position peaked at $56.1K in Q4 2025. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Caitong International Asset Management reported no remaining Pricesmart position as of Q1 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 457 Pricesmart shares in Q1 2026, an estimated $56.1K.
  • Caitong International Asset Management first reported a position in Pricesmart in Q2 2025 and held it in 3 quarters.
  • Caitong International Asset Management's Pricesmart position peaked at $56.1K in Q4 2025.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.