Cary Street Partners Investment Advisory’s Pricesmart PSMT Stock Holding History

Cary Street Partners Investment Advisory’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	$313K	Buy	1,602 +31	+2%	+$5.17K	0.06%	289
2026 Q1	$236K	Sell	1,571 -86	-5%	-$12.6K	0.06%	316
2025 Q4	$203K	Sell	1,657 -9	-0.5%	-$1.1K	0.05%	329
2025 Q3	$202K	Sell	1,666 -412	-20%	-$45.6K	0.08%	267
2025 Q2	$218K	Buy	+2,078	New	+$210K	0.11%	220
2025 Q1	–	Sell	-2,233	Closed	-$206K	–	591
2024 Q4	$206K	Buy	+2,233	New	+$204K	0.14%	177

Other funds holding PSMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

RRAM

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Cary Street Partners Investment Advisory's PSMT Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Pricesmart (PSMT) stake by 2% in Q2 2026, buying an estimated $5.17K and bringing the position to 1,602 shares worth $313K. The position accounts for 0.06% of the portfolio, ranked #289.

Cary Street Partners Investment Advisory first reported a position in PSMT in Q4 2024 and has held it in 6 quarters since. 219 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

Cary Street Partners Investment Advisory held 1,602 shares of Pricesmart worth $313K as of Q2 2026.
Cary Street Partners Investment Advisory bought 31 Pricesmart shares in Q2 2026, an estimated $5.17K.
Pricesmart made up 0.06% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #289 holding.
Cary Street Partners Investment Advisory first reported a position in Pricesmart in Q4 2024 and has held it in 6 quarters since.
219 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.