Citadel Advisors’s Pricesmart PSMT Stock Holding History

Citadel Advisors’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 Q1	$346K	Sell	2,300 -200	-8%	-$29.2K	﹤0.01%	10140
2025 Q4	$307K	Sell	2,500 -1,200	-32%	-$146K	﹤0.01%	10095
2025 Q3	$448K	Buy	+3,700	New	+$409K	﹤0.01%	9407
2025 Q2	–	Sell	-2,500	Closed	-$220K	–	14559
2025 Q1	$220K	Sell	2,500 -3,100	-55%	-$276K	﹤0.01%	10270
2024 Q4	$516K	Sell	5,600 -6,700	-54%	-$611K	﹤0.01%	8473
2024 Q3	$1.13M	Sell	12,300 -2,000	-14%	-$173K	﹤0.01%	6639
2024 Q2	$1.16M	Buy	14,300 +1,600	+13%	+$132K	﹤0.01%	6293
2024 Q1	$1.07M	Buy	12,700 +10,800	+568%	+$857K	﹤0.01%	6782
2023 Q4	$144K	Sell	1,900 -2,700	-59%	-$192K	﹤0.01%	10447
2023 Q3	$342K	Buy	4,600 +2,600	+130%	+$201K	﹤0.01%	8890
2023 Q2	$148K	Sell	2,000 -2,900	-59%	-$214K	﹤0.01%	10361
2023 Q1	$350K	Buy	4,900 +2,900	+145%	+$203K	﹤0.01%	9049
2022 Q4	$122K	Sell	2,000 -2,600	-57%	-$170K	﹤0.01%	10938
2022 Q3	$265K	Sell	4,600 -5,400	-54%	-$350K	﹤0.01%	9836
2022 Q2	$716K	Buy	10,000 +4,900	+96%	+$380K	﹤0.01%	7813
2022 Q1	$402K	Buy	5,100 +1,700	+50%	+$125K	﹤0.01%	9888
2021 Q4	$249K	Sell	3,400 -1,900	-36%	-$143K	﹤0.01%	11374
2021 Q3	$411K	Sell	5,300 -2,300	-30%	-$195K	﹤0.01%	10347
2021 Q2	$692K	Sell	7,600 -3,900	-34%	-$348K	﹤0.01%	9265
2021 Q1	$1.11M	Buy	11,500 +400	+4%	+$38.9K	﹤0.01%	7846
2020 Q4	$1.01M	Sell	11,100 -7,500	-40%	-$589K	﹤0.01%	6776
2020 Q3	$1.24M	Buy	18,600 +2,900	+18%	+$191K	﹤0.01%	5649
2020 Q2	$947K	Buy	15,700 +6,600	+73%	+$380K	﹤0.01%	5934
2020 Q1	$478K	Sell	9,100 -6,900	-43%	-$403K	﹤0.01%	6528
2019 Q4	$1.14M	Sell	16,000 -3,300	-17%	-$237K	﹤0.01%	5361
2019 Q3	$1.37M	Buy	19,300 +10,300	+114%	+$624K	﹤0.01%	5073
2019 Q2	$460K	Buy	9,000 +3,100	+53%	+$173K	﹤0.01%	6955
2019 Q1	$347K	Sell	5,900 -13,600	-70%	-$849K	﹤0.01%	7397
2018 Q4	$1.15M	Buy	19,500 +8,100	+71%	+$558K	﹤0.01%	5087
2018 Q3	$923K	Buy	11,400 +2,700	+31%	+$226K	﹤0.01%	5690
2018 Q2	$787K	Buy	+8,700	New	+$756K	﹤0.01%	5619
2018 Q1	–	Sell	-4,400	Closed	-$379K	–	8671
2017 Q4	$379K	Buy	4,400 +400	+10%	+$34.2K	﹤0.01%	6082
2017 Q3	$357K	Buy	+4,000	New	+$335K	﹤0.01%	5797
2017 Q2	–	Sell	-2,600	Closed	-$240K	–	7938
2017 Q1	$240K	Sell	2,600 -2,900	-53%	-$254K	﹤0.01%	6223
2016 Q4	$459K	Buy	5,500 +1,900	+53%	+$167K	﹤0.01%	5036
2016 Q3	$302K	Sell	3,600 -5,700	-61%	-$469K	﹤0.01%	5660
2016 Q2	$870K	Buy	9,300 +3,500	+60%	+$304K	﹤0.01%	3742
2016 Q1	$491K	Sell	5,800 -1,900	-25%	-$148K	﹤0.01%	4432
2015 Q4	$639K	Sell	7,700 -700	-8%	-$60.8K	﹤0.01%	4152
2015 Q3	$650K	Sell	8,400 -100	-1%	-$8.99K	﹤0.01%	4417
2015 Q2	$776K	Sell	8,500 -600	-7%	-$50.3K	﹤0.01%	4325
2015 Q1	$773K	Buy	9,100 +1,000	+12%	+$82.9K	﹤0.01%	4287
2014 Q4	$739K	Buy	8,100 +5,200	+179%	+$470K	﹤0.01%	4174
2014 Q3	$248K	Sell	2,900 -1,000	-26%	-$86.9K	﹤0.01%	5490
2014 Q2	$339K	Sell	3,900 -7,800	-67%	-$722K	﹤0.01%	4889
2014 Q1	$1.18M	Buy	11,700 +700	+6%	+$70.1K	﹤0.01%	3229
2013 Q4	$1.27M	Buy	11,000 +2,800	+34%	+$315K	﹤0.01%	2988
2013 Q3	$781K	Sell	8,200 -2,300	-22%	-$207K	﹤0.01%	3349
2013 Q2	$920K	Buy	+10,500	New	+$906K	﹤0.01%	3264

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Citadel Advisors's PSMT Position: Q4 2025 in Review

Citadel Advisors sold out of Pricesmart (PSMT) in Q4 2025, closing a stake of 17,282 shares — an estimated $2.11M sold.

Citadel Advisors first reported a position in PSMT in Q1 2014 and held it in 39 quarters. The position peaked at $12M in Q2 2019. 344 funds tracked by Wall St. Rank hold PSMT as of Q4 2025.

Citadel Advisors reported no remaining Pricesmart position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 17,282 Pricesmart shares in Q4 2025, an estimated $2.11M.
Citadel Advisors first reported a position in Pricesmart in Q1 2014 and held it in 39 quarters.
Citadel Advisors's Pricesmart position peaked at $12M in Q2 2019.
344 funds tracked by Wall St. Rank held Pricesmart as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.