Carmel Capital Partners’s Pricesmart PSMT Stock Holding History

Carmel Capital Partners’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
2025 Q2	–	Sell	-5,000	Closed	-$439K	–	170
2025 Q1	$439K	Hold	5,000	–	–	0.17%	98
2024 Q4	$461K	Hold	5,000	–	–	0.19%	89
2024 Q3	$459K	Sell	5,000 -2,000	-29%	-$173K	0.18%	94
2024 Q2	$568K	Sell	7,000 -4,000	-36%	-$329K	0.24%	71
2024 Q1	$924K	Sell	11,000 -3,000	-21%	-$238K	0.38%	52
2023 Q4	$1.06M	Hold	14,000	–	–	0.54%	41
2023 Q3	$1.04M	Hold	14,000	–	–	0.47%	43
2023 Q2	$1.04M	Sell	14,000 -11,000	-44%	-$810K	0.53%	41
2023 Q1	$1.79M	Hold	25,000	–	–	1.06%	8
2022 Q4	$1.52M	Sell	25,000 -5,000	-17%	-$326K	1.05%	7
2022 Q3	$1.73M	Hold	30,000	–	–	1.67%	5
2022 Q2	$2.15M	Buy	+30,000	New	+$2.33M	2.01%	4

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCIM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carmel Capital Partners's PSMT Position: Q2 2025 in Review

Carmel Capital Partners sold out of Pricesmart (PSMT) in Q2 2025, closing a stake of 5,000 shares — an estimated $439K sold.

Carmel Capital Partners first reported a position in PSMT in Q2 2022 and held it in 12 quarters. The position peaked at $2.15M in Q2 2022. 306 funds tracked by Wall St. Rank hold PSMT as of Q2 2025.

Carmel Capital Partners reported no remaining Pricesmart position as of Q2 2025 after selling out during the quarter.
Carmel Capital Partners sold 5,000 Pricesmart shares in Q2 2025, an estimated $439K.
Carmel Capital Partners first reported a position in Pricesmart in Q2 2022 and held it in 12 quarters.
Carmel Capital Partners's Pricesmart position peaked at $2.15M in Q2 2022.
306 funds tracked by Wall St. Rank held Pricesmart as of Q2 2025.

Based on Carmel Capital Partners's 13F filing for Q2 2025, filed 29 Jul 2025.