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Chase Investment Counsel’s Pricesmart PSMT Stock Holding History

Chase Investment Counsel’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 		$1.08M Buy
+5,526
New +$921K 0.23% 79
2014
Q1 		– Sell
-14,330
Closed -$1.66M – 112
2013
Q4 		$1.66M Sell
14,330
-3,050
-18% -$343K 0.49% 67
2013
Q3 		$1.66M Buy
17,380
+4,030
+30% +$362K 0.42% 57
2013
Q2 		$1.17M Buy
+13,350
New +$1.15M 0.31% 77

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

Chase Investment Counsel's PSMT Position: Q2 2026 in Review

Chase Investment Counsel opened a new position in Pricesmart (PSMT) in Q2 2026: 5,526 shares worth $1.08M. The stake represents 0.23% of the portfolio and ranks #79 among its holdings. This is a return to the name: Chase Investment Counsel previously reported a position in PSMT as recently as Q4 2013.

Chase Investment Counsel first reported a position in PSMT in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.66M in Q4 2013. 387 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Chase Investment Counsel held 5,526 shares of Pricesmart worth $1.08M as of Q2 2026.
  • Pricesmart was a new Chase Investment Counsel position in Q2 2026.
  • Pricesmart made up 0.23% of Chase Investment Counsel's portfolio in Q2 2026, its #79 holding.
  • Chase Investment Counsel first reported a position in Pricesmart in Q2 2013 and has held it in 4 quarters since.
  • Chase Investment Counsel's Pricesmart position peaked at $1.66M in Q4 2013.
  • 387 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Chase Investment Counsel's 13F filing for Q2 2026, filed 6 Aug 2026.