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	$2.08M	Buy	13,800 +3,900	+39%	+$570K	﹤0.01%	5987
2025 Q4	$1.21M	Sell	9,900 -2,700	-21%	-$329K	﹤0.01%	6975
2025 Q3	$1.53M	Buy	12,600 +600	+5%	+$66.3K	﹤0.01%	6632
2025 Q2	$1.26M	Buy	12,000 +6,700	+126%	+$676K	﹤0.01%	6591
2025 Q1	$466K	Buy	5,300 +500	+10%	+$44.5K	﹤0.01%	8633
2024 Q4	$442K	Sell	4,800 -2,200	-31%	-$201K	﹤0.01%	8828
2024 Q3	$642K	Sell	7,000 -3,200	-31%	-$276K	﹤0.01%	7729
2024 Q2	$828K	Buy	10,200 +7,700	+308%	+$634K	﹤0.01%	6986
2024 Q1	$210K	Buy	2,500 +2,100	+525%	+$167K	﹤0.01%	10219
2023 Q4	$30.3K	Sell	400 -30,300	-99%	-$2.15M	﹤0.01%	12259
2023 Q3	$2.29M	Buy	30,700 +8,600	+39%	+$664K	﹤0.01%	4981
2023 Q2	$1.64M	Sell	22,100 -1,800	-8%	-$133K	﹤0.01%	5523
2023 Q1	$1.71M	Buy	23,900 +22,500	+1,607%	+$1.58M	﹤0.01%	5680
2022 Q4	$85.1K	Buy	+1,400	New	+$91.3K	﹤0.01%	11440
2022 Q2	–	Sell	-3,800	Closed	-$300K	–	13851
2022 Q1	$300K	Sell	3,800 -600	-14%	-$44.2K	﹤0.01%	10596
2021 Q4	$322K	Sell	4,400 -1,100	-20%	-$82.7K	﹤0.01%	10768
2021 Q3	$427K	Sell	5,500 -100	-2%	-$8.49K	﹤0.01%	10258
2021 Q2	$510K	Sell	5,600 -1,800	-24%	-$161K	﹤0.01%	10016
2021 Q1	$716K	Buy	7,400 +2,200	+42%	+$214K	﹤0.01%	8892
2020 Q4	$474K	Sell	5,200 -16,500	-76%	-$1.3M	﹤0.01%	8241
2020 Q3	$1.44M	Sell	21,700 -7,100	-25%	-$468K	﹤0.01%	5348
2020 Q2	$1.74M	Buy	28,800 +15,800	+122%	+$911K	﹤0.01%	4822
2020 Q1	$683K	Sell	13,000 -3,900	-23%	-$228K	﹤0.01%	5967
2019 Q4	$1.2M	Buy	16,900 +3,100	+22%	+$223K	﹤0.01%	5269
2019 Q3	$981K	Buy	13,800 +9,800	+245%	+$594K	﹤0.01%	5629
2019 Q2	$204K	Sell	4,000 -300	-7%	-$16.7K	﹤0.01%	8158
2019 Q1	$253K	Sell	4,300 -4,200	-49%	-$262K	﹤0.01%	7860
2018 Q4	$502K	Buy	8,500 +4,500	+113%	+$310K	﹤0.01%	6384
2018 Q3	$324K	Sell	4,000 -2,100	-34%	-$176K	﹤0.01%	7441
2018 Q2	$552K	Buy	6,100 +3,400	+126%	+$296K	﹤0.01%	6205
2018 Q1	$226K	Sell	2,700 -4,200	-61%	-$346K	﹤0.01%	7165
2017 Q4	$594K	Buy	+6,900	New	+$589K	﹤0.01%	5393
2017 Q3	–	Sell	-3,400	Closed	-$298K	–	7926
2017 Q2	$298K	Sell	3,400 -1,000	-23%	-$87.9K	﹤0.01%	5926
2017 Q1	$406K	Buy	+4,400	New	+$386K	﹤0.01%	5382
2016 Q4	–	Sell	-3,700	Closed	-$310K	–	7716
2016 Q3	$310K	Buy	+3,700	New	+$305K	﹤0.01%	5624
2016 Q2	–	Sell	-3,600	Closed	-$304K	–	7273
2016 Q1	$304K	Sell	3,600 -2,000	-36%	-$155K	﹤0.01%	5081
2015 Q4	$465K	Buy	5,600 +800	+17%	+$69.4K	﹤0.01%	4559
2015 Q3	$371K	Sell	4,800 -2,300	-32%	-$207K	﹤0.01%	5253
2015 Q2	$648K	Sell	7,100 -5,100	-42%	-$427K	﹤0.01%	4576
2015 Q1	$1.04M	Buy	12,200 +800	+7%	+$66.4K	﹤0.01%	3879
2014 Q4	$1.04M	Buy	11,400 +7,100	+165%	+$642K	﹤0.01%	3719
2014 Q3	$368K	Buy	4,300 +400	+10%	+$34.8K	﹤0.01%	5020
2014 Q2	$339K	Sell	3,900 -3,500	-47%	-$324K	﹤0.01%	4890
2014 Q1	$747K	Sell	7,400 -3,600	-33%	-$361K	﹤0.01%	3804
2013 Q4	$1.27M	Buy	11,000 +7,900	+255%	+$888K	﹤0.01%	2989
2013 Q3	$295K	Buy	3,100 +800	+35%	+$71.9K	﹤0.01%	4365
2013 Q2	$202K	Buy	+2,300	New	+$198K	﹤0.01%	4663

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.