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
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 $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

Capstone Investment Advisors's PSMT Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Pricesmart (PSMT) in Q1 2026: 1,985 shares worth $299K. The stake represents ﹤0.01% of the portfolio and ranks #1364 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in PSMT as recently as Q1 2024.

Capstone Investment Advisors first reported a position in PSMT in Q4 2016 and has held it in 6 quarters since. The position peaked at $1.58M in Q1 2024. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Capstone Investment Advisors held 1,985 shares of Pricesmart worth $299K as of Q1 2026.
  • Pricesmart was a new Capstone Investment Advisors position in Q1 2026.
  • Pricesmart made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1364 holding.
  • Capstone Investment Advisors first reported a position in Pricesmart in Q4 2016 and has held it in 6 quarters since.
  • Capstone Investment Advisors's Pricesmart position peaked at $1.58M in Q1 2024.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.