CAPTRUST Financial Advisors
PSMT icon

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
Q2 		$1.8M Buy
9,206
+585
+7% +$97.5K ﹤0.01% 1374
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 – 1875
2018
Q4 		$1K Buy
+19
New +$1.31K ﹤0.01% 1552
2018
Q3 		– Sell
-6
Closed -$1K – 1670
2018
Q2 		$1K Buy
+6
New +$522 ﹤0.01% 1465

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

CAPTRUST Financial Advisors's PSMT Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Pricesmart (PSMT) stake by 6.8% in Q2 2026, buying an estimated $97.5K and bringing the position to 9,206 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

CAPTRUST Financial Advisors first reported a position in PSMT in Q2 2018 and has held it in 14 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • CAPTRUST Financial Advisors held 9,206 shares of Pricesmart worth $1.8M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 585 Pricesmart shares in Q2 2026, an estimated $97.5K.
  • Pricesmart made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1374 holding.
  • CAPTRUST Financial Advisors first reported a position in Pricesmart in Q2 2018 and has held it in 14 quarters since.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.