Carson Wealth (CWM LLC)
PSMT icon

Carson Wealth (CWM LLC)’s Pricesmart PSMT Stock Holding History

Carson Wealth (CWM LLC)’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 		$327K Buy
2,175
+5
+0.2% +$730 ﹤0.01% 2318
2025
Q4 		$266K Buy
2,170
+117
+6% +$14.3K ﹤0.01% 2331
2025
Q3 		$249K Sell
2,053
-15
-0.7% -$1.66K ﹤0.01% 2275
2025
Q2 		$217K Buy
2,068
+408
+25% +$41.2K ﹤0.01% 2110
2025
Q1 		$146K Buy
1,660
+15
+0.9% +$1.34K ﹤0.01% 2124
2024
Q4 		$152K Buy
1,645
+13
+0.8% +$1.19K ﹤0.01% 2008
2024
Q3 		$150K Buy
1,632
+380
+30% +$32.8K ﹤0.01% 1933
2024
Q2 		$102K Buy
1,252
+1,042
+496% +$85.8K ﹤0.01% 1965
2024
Q1 		$18K Sell
210
-834
-80% -$66.2K ﹤0.01% 2980
2023
Q4 		$79K Buy
1,044
+802
+331% +$56.9K ﹤0.01% 1893
2023
Q3 		$18K Hold
242
– – ﹤0.01% 2755
2023
Q2 		$18K Buy
242
+52
+27% +$3.83K ﹤0.01% 2721
2023
Q1 		$14K Buy
190
+45
+31% +$3.15K ﹤0.01% 2756
2022
Q4 		$9K Buy
145
+13
+10% +$848 ﹤0.01% 2879
2022
Q3 		$8K Sell
132
-158
-54% -$10.2K ﹤0.01% 2840
2022
Q2 		$21K Buy
290
+42
+17% +$3.26K ﹤0.01% 2085
2022
Q1 		$20K Buy
248
+29
+13% +$2.14K ﹤0.01% 2089
2021
Q4 		$16K Buy
+219
New +$16.5K ﹤0.01% 2117
2021
Q2 		$3K Hold
33
– – ﹤0.01% 2548
2021
Q1 		$3K Hold
33
– – ﹤0.01% 2547
2020
Q4 		$3K Hold
33
– – ﹤0.01% 2547
2020
Q3 		$3K Hold
33
– – ﹤0.01% 2546
2020
Q2 		$3K Hold
33
– – ﹤0.01% 2545
2020
Q1 		$3K Hold
33
– – ﹤0.01% 2544
2019
Q4 		$3K Hold
33
– – ﹤0.01% 2543
2019
Q3 		$3K Hold
33
– – ﹤0.01% 2543
2019
Q2 		$3K Hold
33
– – ﹤0.01% 2543
2019
Q1 		$3K Buy
+33
New +$2.06K ﹤0.01% 2543

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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 $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PSMT Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Pricesmart (PSMT) stake by 0.23% in Q1 2026, buying an estimated $730 and bringing the position to 2,175 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #2318.

Carson Wealth (CWM LLC) first reported a position in PSMT in Q1 2019 and has held it in 28 quarters since. 361 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Carson Wealth (CWM LLC) held 2,175 shares of Pricesmart worth $327K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 5 Pricesmart shares in Q1 2026, an estimated $730.
  • Pricesmart made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2318 holding.
  • Carson Wealth (CWM LLC) first reported a position in Pricesmart in Q1 2019 and has held it in 28 quarters since.
  • 361 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.