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Centerpoint Advisors’s Pricesmart PSMT Stock Holding History

Centerpoint 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 		$35K Sell
177
-1
-0.6% -$167 0.01% 196
2026
Q1 		$27K Hold
178
– – 0.01% 196
2025
Q4 		$22K Hold
178
– – 0.01% 231
2025
Q3 		$22K Sell
178
-1
-0.6% -$111 0.01% 237
2025
Q2 		$19K Hold
179
– – 0.01% 257
2025
Q1 		$16K Buy
179
+110
+159% +$9.8K 0.01% 275
2024
Q4 		$6K Buy
+69
New +$6.29K ﹤0.01% 371

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

Centerpoint Advisors's PSMT Position: Q2 2026 in Review

Centerpoint Advisors reduced its Pricesmart (PSMT) stake by 0.56% in Q2 2026, selling an estimated $167 and leaving 177 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #196.

Centerpoint Advisors first reported a position in PSMT in Q4 2024 and has held it in 7 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Centerpoint Advisors held 177 shares of Pricesmart worth $35K as of Q2 2026.
  • Centerpoint Advisors sold 1 Pricesmart share in Q2 2026, an estimated $167.
  • Pricesmart made up 0.01% of Centerpoint Advisors's portfolio in Q2 2026, its #196 holding.
  • Centerpoint Advisors first reported a position in Pricesmart in Q4 2024 and has held it in 7 quarters since.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Centerpoint Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.