CIBC Asset Management
PSMT icon

CIBC Asset Management’s Pricesmart PSMT Stock Holding History

CIBC Asset Management’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
2025
Q4 		– Sell
-2,526
Closed -$306K – 1412
2025
Q3 		$306K Hold
2,526
– – ﹤0.01% 926
2025
Q2 		$265K Hold
2,526
– – ﹤0.01% 952
2025
Q1 		$222K Sell
2,526
-86
-3% -$7.66K ﹤0.01% 1019
2024
Q4 		$241K Buy
2,612
+104
+4% +$9.49K ﹤0.01% 1002
2024
Q3 		$230K Sell
2,508
-107
-4% -$9.23K ﹤0.01% 1015
2024
Q2 		$212K Sell
2,615
-90
-3% -$7.41K ﹤0.01% 992
2024
Q1 		$227K Sell
2,705
-185
-6% -$14.7K ﹤0.01% 955
2023
Q4 		$219K Sell
2,890
-128
-4% -$9.09K ﹤0.01% 947
2023
Q3 		$225K Buy
3,018
+71
+2% +$5.48K ﹤0.01% 886
2023
Q2 		$218K Hold
2,947
– – ﹤0.01% 926
2023
Q1 		$211K Buy
+2,947
New +$207K ﹤0.01% 917
2022
Q3 		– Sell
-3,018
Closed -$216K – 1291
2022
Q2 		$216K Sell
3,018
-79
-3% -$6.12K ﹤0.01% 1070
2022
Q1 		$244K Hold
3,097
– – ﹤0.01% 1191
2021
Q4 		$227K Buy
+3,097
New +$233K ﹤0.01% 1294
2021
Q2 		– Sell
-2,134
Closed -$206K – 1385
2021
Q1 		$206K Sell
2,134
-243
-10% -$23.6K ﹤0.01% 1235
2020
Q4 		$217K Buy
+2,377
New +$187K ﹤0.01% 1095
2019
Q4 		– Sell
-3,162
Closed -$225K – 1234
2019
Q3 		$225K Buy
+3,162
New +$192K ﹤0.01% 974

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CIBC Asset Management's PSMT Position: Q4 2025 in Review

CIBC Asset Management sold out of Pricesmart (PSMT) in Q4 2025, closing a stake of 2,526 shares — an estimated $306K sold.

CIBC Asset Management first reported a position in PSMT in Q3 2019 and held it in 17 quarters. The position peaked at $306K in Q3 2025. 344 funds tracked by Wall St. Rank hold PSMT as of Q4 2025.

  • CIBC Asset Management reported no remaining Pricesmart position as of Q4 2025 after selling out during the quarter.
  • CIBC Asset Management sold 2,526 Pricesmart shares in Q4 2025, an estimated $306K.
  • CIBC Asset Management first reported a position in Pricesmart in Q3 2019 and held it in 17 quarters.
  • CIBC Asset Management's Pricesmart position peaked at $306K in Q3 2025.
  • 344 funds tracked by Wall St. Rank held Pricesmart as of Q4 2025.

Based on CIBC Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.