Cetera Investment Advisers
PSMT icon

Cetera Investment Advisers’s Pricesmart PSMT Stock Holding History

Cetera Investment Advisers’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 		$1.32M Sell
6,757
-174
-3% -$29K ﹤0.01% 2767
2026
Q1 		$1.04M Buy
6,931
+54
+0.8% +$7.89K ﹤0.01% 2867
2025
Q4 		$844K Buy
6,877
+437
+7% +$53.3K ﹤0.01% 2973
2025
Q3 		$780K Buy
+6,440
New +$712K ﹤0.01% 3002

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

Cetera Investment Advisers's PSMT Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Pricesmart (PSMT) stake by 2.5% in Q2 2026, selling an estimated $29K and leaving 6,757 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2767.

Cetera Investment Advisers first reported a position in PSMT in Q3 2025 and has held it in 4 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Cetera Investment Advisers held 6,757 shares of Pricesmart worth $1.32M as of Q2 2026.
  • Cetera Investment Advisers sold 174 Pricesmart shares in Q2 2026, an estimated $29K.
  • Pricesmart made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2767 holding.
  • Cetera Investment Advisers first reported a position in Pricesmart in Q3 2025 and has held it in 4 quarters since.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.