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Chicago Trust’s Pricesmart PSMT Stock Holding History

Chicago Trust’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 		$356K Hold
1,823
– – 0.05% 291
2026
Q1 		$274K Sell
1,823
-345
-16% -$50.4K 0.04% 323
2025
Q4 		$266K Sell
2,168
-515
-19% -$62.8K 0.04% 337
2025
Q3 		$325K Buy
2,683
+290
+12% +$32.1K 0.05% 326
2025
Q2 		$251K Buy
2,393
+115
+5% +$11.6K 0.04% 359
2025
Q1 		$200K Hold
2,278
– – 0.04% 352
2024
Q4 		$210K Sell
2,278
-465
-17% -$42.4K 0.04% 335
2024
Q3 		$252K Buy
+2,743
New +$237K 0.04% 318

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

Chicago Trust's PSMT Position: Q2 2026 in Review

Chicago Trust held its Pricesmart (PSMT) position steady in Q2 2026 at 1,823 shares worth $356K. The position accounts for 0.05% of the portfolio, ranked #291.

Chicago Trust first reported a position in PSMT in Q3 2024 and has held it in 8 quarters since. 387 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Chicago Trust held 1,823 shares of Pricesmart worth $356K as of Q2 2026.
  • Chicago Trust left its Pricesmart share count unchanged in Q2 2026.
  • Pricesmart made up 0.05% of Chicago Trust's portfolio in Q2 2026, its #291 holding.
  • Chicago Trust first reported a position in Pricesmart in Q3 2024 and has held it in 8 quarters since.
  • 387 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.