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Capital Advisors Ltd’s Pricesmart PSMT Stock Holding History

Capital Advisors Ltd’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 		$2K Hold
10
– – ﹤0.01% 1138
2026
Q1 		$2K Hold
10
– – ﹤0.01% 1113
2025
Q4 		$1K Hold
10
– – ﹤0.01% 1262
2025
Q3 		$1K Hold
10
– – ﹤0.01% 1269
2025
Q2 		$1K Hold
10
– – ﹤0.01% 1251
2025
Q1 		$1K Hold
10
– – ﹤0.01% 1252
2024
Q4 		$1K Hold
10
– – ﹤0.01% 1279
2024
Q3 		$1K Hold
10
– – ﹤0.01% 1274
2024
Q2 		$1K Hold
10
– – ﹤0.01% 1267
2024
Q1 		$1K Hold
10
– – ﹤0.01% 1258
2023
Q4 		$1K Hold
10
– – ﹤0.01% 1206
2023
Q3 		$1K Hold
10
– – ﹤0.01% 1198
2023
Q2 		$1K Hold
10
– – ﹤0.01% 1205
2023
Q1 		$1K Hold
10
– – ﹤0.01% 1096
2022
Q4 		$1K Buy
+10
New +$652 ﹤0.01% 1063
2022
Q2 		– Sell
-6
Closed – – 1257
2022
Q1 		$0 Buy
+6
New +$442 ﹤0.01% 1152

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

Capital Advisors Ltd's PSMT Position: Q2 2026 in Review

Capital Advisors Ltd held its Pricesmart (PSMT) position steady in Q2 2026 at 10 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1138.

Capital Advisors Ltd first reported a position in PSMT in Q1 2022 and has held it in 16 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Capital Advisors Ltd held 10 shares of Pricesmart worth $2K as of Q2 2026.
  • Capital Advisors Ltd left its Pricesmart share count unchanged in Q2 2026.
  • Pricesmart made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1138 holding.
  • Capital Advisors Ltd first reported a position in Pricesmart in Q1 2022 and has held it in 16 quarters since.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.