CAPTRUST Financial Advisors

CAPTRUST Financial Advisors’s Pricesmart PSMT Stock Holding History

CAPTRUST Financial 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	$1.3M	Sell	8,621 -3,218	-27%	-$470K	﹤0.01%	1459
2025 Q4	$1.45M	Sell	11,839 -210	-2%	-$25.6K	﹤0.01%	1273
2025 Q3	$1.46M	Buy	12,049 +685	+6%	+$75.7K	﹤0.01%	1211
2025 Q2	$1.19M	Buy	+11,364	New	+$1.15M	﹤0.01%	1250
2022 Q3	–	Sell	-2,999	Closed	-$215K	–	3542
2022 Q2	$215K	Buy	2,999 +287	+11%	+$22.2K	﹤0.01%	1654
2022 Q1	$214K	Buy	2,712 +223	+9%	+$16.4K	﹤0.01%	1676
2021 Q4	$182K	Buy	2,489 +5	+0.2%	+$376	﹤0.01%	1708
2021 Q3	$193K	Buy	2,484 +853	+52%	+$72.4K	﹤0.01%	1574
2021 Q2	$148K	Sell	1,631 -20	-1%	-$1.78K	﹤0.01%	1742
2021 Q1	$160K	Buy	1,651 +1,600	+3,137%	+$155K	﹤0.01%	1634
2020 Q4	$5K	Buy	+51	New	+$4K	﹤0.01%	2861
2019 Q1	–	Sell	-19	Closed	-$1K	–	1880
2018 Q4	$1K	Buy	+19	New	+$1.31K	﹤0.01%	1552
2018 Q3	–	Sell	-6	Closed	-$1K	–	1673
2018 Q2	$1K	Buy	+6	New	+$522	﹤0.01%	1465

Other funds holding PSMT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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