Campbell & Co Investment Adviser’s Pricesmart PSMT Stock Holding History

Campbell & Co Investment Adviser’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
2025 Q2	–	Sell	-8,130	Closed	-$714K	–	1404
2025 Q1	$714K	Buy	+8,130	New	+$724K	0.05%	545
2024 Q3	–	Sell	-5,925	Closed	-$481K	–	1283
2024 Q2	$481K	Buy	5,925 +2,375	+67%	+$196K	0.04%	669
2024 Q1	$298K	Sell	3,550 -4,439	-56%	-$352K	0.03%	907
2023 Q4	$605K	Buy	+7,989	New	+$567K	0.05%	620
2023 Q2	–	Sell	-2,968	Closed	-$212K	–	1074
2023 Q1	$212K	Sell	2,968 -3,011	-50%	-$211K	0.04%	720
2022 Q4	$363K	Buy	+5,979	New	+$390K	0.09%	460
2022 Q3	–	Sell	-3,217	Closed	-$230K	–	885
2022 Q2	$230K	Buy	+3,217	New	+$249K	0.06%	557
2022 Q1	–	Sell	-6,400	Closed	-$468K	–	861
2021 Q4	$468K	Buy	+6,400	New	+$481K	0.16%	219
2015 Q4	–	Sell	-5,707	Closed	-$441K	–	194
2015 Q3	$441K	Buy	+5,707	New	+$513K	0.29%	118

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Campbell & Co Investment Adviser's PSMT Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of Pricesmart (PSMT) in Q2 2025, closing a stake of 8,130 shares — an estimated $714K sold.

Campbell & Co Investment Adviser first reported a position in PSMT in Q3 2015 and held it in 9 quarters. The position peaked at $714K in Q1 2025. 305 funds tracked by Wall St. Rank hold PSMT as of Q2 2025.

Campbell & Co Investment Adviser reported no remaining Pricesmart position as of Q2 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 8,130 Pricesmart shares in Q2 2025, an estimated $714K.
Campbell & Co Investment Adviser first reported a position in Pricesmart in Q3 2015 and held it in 9 quarters.
Campbell & Co Investment Adviser's Pricesmart position peaked at $714K in Q1 2025.
305 funds tracked by Wall St. Rank held Pricesmart as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.