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Catalyst Capital Advisors’s Pricesmart PSMT Stock Holding History

Catalyst Capital 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 		– Sell
-10,100
Closed -$1.52M – 389
2026
Q1 		$1.52M Sell
10,100
-2,239
-18% -$327K 0.03% 122
2025
Q4 		$1.51M Hold
12,339
– – 0.03% 125
2025
Q3 		$1.5M Hold
12,339
– – 0.03% 128
2025
Q2 		$1.3M Buy
12,339
+2,275
+23% +$230K 0.03% 137
2025
Q1 		$884K Hold
10,064
– – 0.02% 153
2024
Q4 		$928K Buy
10,064
+1,064
+12% +$97.1K 0.02% 156
2024
Q3 		$826K Hold
9,000
– – 0.02% 159
2024
Q2 		$731K Buy
+9,000
New +$741K 0.02% 164

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

Catalyst Capital Advisors's PSMT Position: Q2 2026 in Review

Catalyst Capital Advisors sold out of Pricesmart (PSMT) in Q2 2026, closing a stake of 10,100 shares — an estimated $1.52M sold.

Catalyst Capital Advisors first reported a position in PSMT in Q2 2024 and held it in 8 quarters. The position peaked at $1.52M in Q1 2026. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Catalyst Capital Advisors reported no remaining Pricesmart position as of Q2 2026 after selling out during the quarter.
  • Catalyst Capital Advisors sold 10,100 Pricesmart shares in Q2 2026, an estimated $1.52M.
  • Catalyst Capital Advisors first reported a position in Pricesmart in Q2 2024 and held it in 8 quarters.
  • Catalyst Capital Advisors's Pricesmart position peaked at $1.52M in Q1 2026.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.