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CIBC World Markets’s Pricesmart PSMT Stock Holding History

CIBC World Markets’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 		$208K Buy
+1,699
New +$207K ﹤0.01% 1111
2025
Q2 		$332K Sell
3,164
-2,400
-43% -$242K ﹤0.01% 1052
2025
Q1 		$489K Buy
5,564
+3,218
+137% +$287K ﹤0.01% 1021
2024
Q4 		$216K Buy
+2,346
New +$214K ﹤0.01% 1092

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 World Markets's PSMT Position: Q4 2025 in Review

CIBC World Markets opened a new position in Pricesmart (PSMT) in Q4 2025: 1,699 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #1111 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in PSMT as recently as Q2 2025.

CIBC World Markets first reported a position in PSMT in Q4 2024 and has held it in 4 quarters since. The position peaked at $489K in Q1 2025. 344 funds tracked by Wall St. Rank hold PSMT as of Q4 2025.

  • CIBC World Markets held 1,699 shares of Pricesmart worth $208K as of Q4 2025.
  • Pricesmart was a new CIBC World Markets position in Q4 2025.
  • Pricesmart made up ﹤0.01% of CIBC World Markets's portfolio in Q4 2025, its #1111 holding.
  • CIBC World Markets first reported a position in Pricesmart in Q4 2024 and has held it in 4 quarters since.
  • CIBC World Markets's Pricesmart position peaked at $489K in Q1 2025.
  • 344 funds tracked by Wall St. Rank held Pricesmart as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.