Capstone Investment Advisors
PSMT icon

Capstone Investment Advisors’s Pricesmart PSMT Stock Holding History

Capstone Investment Advisors’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 		$578K Buy
2,957
+972
+49% +$162K ﹤0.01% 1170
2026
Q1 		$299K Buy
+1,985
New +$290K ﹤0.01% 1364
2024
Q2 		– Sell
-18,868
Closed -$1.58M – 2385
2024
Q1 		$1.58M Buy
18,868
+13,461
+249% +$1.07M 0.01% 893
2023
Q4 		$410K Buy
5,407
+1,212
+29% +$86K ﹤0.01% 1438
2023
Q3 		$312K Buy
+4,195
New +$324K ﹤0.01% 1573
2018
Q1 		– Sell
-2,660
Closed -$229K – 507
2017
Q4 		$229K Buy
+2,660
New +$227K 0.01% 417
2017
Q1 		– Sell
-4,799
Closed -$400K – 1072
2016
Q4 		$400K Buy
+4,799
New +$422K 0.01% 650

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 $3.38T AUM 44.17% 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

Capstone Investment Advisors's PSMT Position: Q2 2026 in Review

Capstone Investment Advisors increased its Pricesmart (PSMT) stake by 49% in Q2 2026, buying an estimated $162K and bringing the position to 2,957 shares worth $578K. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

Capstone Investment Advisors first reported a position in PSMT in Q4 2016 and has held it in 7 quarters since. The position peaked at $1.58M in Q1 2024. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Capstone Investment Advisors held 2,957 shares of Pricesmart worth $578K as of Q2 2026.
  • Capstone Investment Advisors bought 972 Pricesmart shares in Q2 2026, an estimated $162K.
  • Pricesmart made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1170 holding.
  • Capstone Investment Advisors first reported a position in Pricesmart in Q4 2016 and has held it in 7 quarters since.
  • Capstone Investment Advisors's Pricesmart position peaked at $1.58M in Q1 2024.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.