Cerity Partners
PSMT icon

Cerity Partners’s Pricesmart PSMT Stock Holding History

Cerity Partners’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 		$2.97M Buy
15,219
+446
+3% +$74.4K ﹤0.01% 1359
2026
Q1 		$2.22M Buy
14,773
+722
+5% +$105K ﹤0.01% 1434
2025
Q4 		$1.72M Buy
14,051
+1,757
+14% +$214K ﹤0.01% 1435
2025
Q3 		$1.49M Buy
12,294
+354
+3% +$39.1K ﹤0.01% 1420
2025
Q2 		$1.25M Buy
11,940
+1,450
+14% +$146K ﹤0.01% 1422
2025
Q1 		$922K Buy
10,490
+2,341
+29% +$208K ﹤0.01% 1462
2024
Q4 		$751K Buy
8,149
+2,589
+47% +$236K ﹤0.01% 1550
2024
Q3 		$510K Buy
5,560
+644
+13% +$55.5K ﹤0.01% 1760
2024
Q2 		$399K Buy
4,916
+341
+7% +$28.1K ﹤0.01% 1657
2024
Q1 		$384K Buy
4,575
+983
+27% +$78K ﹤0.01% 1731
2023
Q4 		$272K Buy
+3,592
New +$255K ﹤0.01% 1569
2023
Q3 		– Sell
-3,468
Closed -$257K – 1646
2023
Q2 		$257K Sell
3,468
-12
-0.3% -$883 ﹤0.01% 1444
2023
Q1 		$249K Sell
3,480
-223
-6% -$15.6K ﹤0.01% 1629
2022
Q4 		$225K Buy
+3,703
New +$242K ﹤0.01% 1274

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 $3.38T AUM 44.17% 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

Cerity Partners's PSMT Position: Q2 2026 in Review

Cerity Partners increased its Pricesmart (PSMT) stake by 3% in Q2 2026, buying an estimated $74.4K and bringing the position to 15,219 shares worth $2.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1359.

Cerity Partners first reported a position in PSMT in Q4 2022 and has held it in 14 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Cerity Partners held 15,219 shares of Pricesmart worth $2.97M as of Q2 2026.
  • Cerity Partners bought 446 Pricesmart shares in Q2 2026, an estimated $74.4K.
  • Pricesmart made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #1359 holding.
  • Cerity Partners first reported a position in Pricesmart in Q4 2022 and has held it in 14 quarters since.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.