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CBIZ Investment Advisory Services’s Pricesmart PSMT Stock Holding History

CBIZ Investment Advisory Services’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 		– Sell
-294
Closed -$36.1K – 671
2025
Q4 		$36.1K Hold
294
– – ﹤0.01% 182
2025
Q3 		$35.7K Sell
294
-3
-1% -$332 ﹤0.01% 168
2025
Q2 		$31.2K Buy
297
+2
+0.7% +$202 ﹤0.01% 184
2025
Q1 		$25.9K Sell
295
-2
-0.7% -$178 ﹤0.01% 192
2024
Q4 		$27.3K Buy
297
+83
+39% +$7.57K ﹤0.01% 174
2024
Q3 		$19.7K Buy
214
+46
+27% +$3.97K ﹤0.01% 194
2024
Q2 		$13.6K Buy
168
+65
+63% +$5.35K ﹤0.01% 223
2024
Q1 		$8.65K Buy
+103
New +$8.17K ﹤0.01% 259

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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 $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CBIZ Investment Advisory Services's PSMT Position: Q1 2026 in Review

CBIZ Investment Advisory Services sold out of Pricesmart (PSMT) in Q1 2026, closing a stake of 294 shares — an estimated $36.1K sold.

CBIZ Investment Advisory Services first reported a position in PSMT in Q1 2024 and held it in 8 quarters. The position peaked at $36.1K in Q4 2025. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • CBIZ Investment Advisory Services reported no remaining Pricesmart position as of Q1 2026 after selling out during the quarter.
  • CBIZ Investment Advisory Services sold 294 Pricesmart shares in Q1 2026, an estimated $36.1K.
  • CBIZ Investment Advisory Services first reported a position in Pricesmart in Q1 2024 and held it in 8 quarters.
  • CBIZ Investment Advisory Services's Pricesmart position peaked at $36.1K in Q4 2025.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.