Citigroup
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Citigroup’s Pricesmart PSMT Stock Holding History

Citigroup’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 		$1.38M Sell
9,171
-2,457
-21% -$359K ﹤0.01% 2903
2025
Q4 		$1.43M Sell
11,628
-2,356
-17% -$287K ﹤0.01% 2891
2025
Q3 		$1.69M Sell
13,984
-14,617
-51% -$1.62M ﹤0.01% 2807
2025
Q2 		$3M Sell
28,601
-13,691
-32% -$1.38M ﹤0.01% 2325
2025
Q1 		$3.72M Sell
42,292
-2,789
-6% -$248K ﹤0.01% 2192
2024
Q4 		$4.16M Buy
45,081
+9,725
+28% +$887K ﹤0.01% 2158
2024
Q3 		$3.24M Buy
35,356
+11,945
+51% +$1.03M ﹤0.01% 2228
2024
Q2 		$1.9M Buy
23,411
+3,133
+15% +$258K ﹤0.01% 2396
2024
Q1 		$1.7M Buy
20,278
+1,056
+5% +$83.8K ﹤0.01% 2570
2023
Q4 		$1.46M Buy
19,222
+5,015
+35% +$356K ﹤0.01% 2515
2023
Q3 		$1.06M Sell
14,207
-8,408
-37% -$649K ﹤0.01% 2464
2023
Q2 		$1.67M Buy
22,615
+7,429
+49% +$547K ﹤0.01% 2378
2023
Q1 		$1.09M Sell
15,186
-3,422
-18% -$240K ﹤0.01% 2475
2022
Q4 		$1.13M Buy
18,608
+2,544
+16% +$166K ﹤0.01% 2505
2022
Q3 		$925K Buy
16,064
+39
+0.2% +$2.52K ﹤0.01% 2791
2022
Q2 		$1.15M Sell
16,025
-10,219
-39% -$792K ﹤0.01% 2543
2022
Q1 		$2.07M Sell
26,244
-194
-0.7% -$14.3K ﹤0.01% 2325
2021
Q4 		$1.94M Buy
26,438
+205
+0.8% +$15.4K ﹤0.01% 2649
2021
Q3 		$2.04M Sell
26,233
-7,542
-22% -$640K ﹤0.01% 2535
2021
Q2 		$3.07M Buy
33,775
+7,622
+29% +$680K ﹤0.01% 2316
2021
Q1 		$2.53M Buy
26,153
+574
+2% +$55.8K ﹤0.01% 2333
2020
Q4 		$2.33M Buy
25,579
+11,045
+76% +$867K ﹤0.01% 2715
2020
Q3 		$966K Sell
14,534
-4,295
-23% -$283K ﹤0.01% 3305
2020
Q2 		$1.14M Sell
18,829
-1,394
-7% -$80.4K ﹤0.01% 3422
2020
Q1 		$1.06M Buy
20,223
+6,370
+46% +$372K ﹤0.01% 3112
2019
Q4 		$984K Sell
13,853
-2,784
-17% -$200K ﹤0.01% 3774
2019
Q3 		$1.18M Buy
16,637
+2,899
+21% +$176K ﹤0.01% 3450
2019
Q2 		$702K Buy
13,738
+5,900
+75% +$329K ﹤0.01% 4064
2019
Q1 		$462K Buy
7,838
+2,374
+43% +$148K ﹤0.01% 4272
2018
Q4 		$323K Sell
5,464
-9,627
-64% -$663K ﹤0.01% 4552
2018
Q3 		$1.22M Buy
15,091
+11,846
+365% +$992K ﹤0.01% 3263
2018
Q2 		$294K Buy
3,245
+46
+1% +$4K ﹤0.01% 4649
2018
Q1 		$267K Sell
3,199
-137
-4% -$11.3K ﹤0.01% 4651
2017
Q4 		$287K Buy
3,336
+53
+2% +$4.53K ﹤0.01% 4692
2017
Q3 		$293K Buy
3,283
+1,872
+133% +$157K ﹤0.01% 4635
2017
Q2 		$124K Buy
1,411
+220
+18% +$19.3K ﹤0.01% 5172
2017
Q1 		$110K Sell
1,191
-21,837
-95% -$1.92M ﹤0.01% 5140
2016
Q4 		$1.92M Buy
23,028
+16,291
+242% +$1.43M ﹤0.01% 3002
2016
Q3 		$565K Sell
6,737
-257
-4% -$21.2K ﹤0.01% 3790
2016
Q2 		$654K Sell
6,994
-13,834
-66% -$1.2M ﹤0.01% 3367
2016
Q1 		$1.76M Buy
20,828
+14,187
+214% +$1.1M ﹤0.01% 2649
2015
Q4 		$551K Sell
6,641
-731
-10% -$63.5K ﹤0.01% 3752
2015
Q3 		$570K Sell
7,372
-134
-2% -$12K ﹤0.01% 3618
2015
Q2 		$684K Sell
7,506
-425
-5% -$35.6K ﹤0.01% 3428
2015
Q1 		$673K Sell
7,931
-1,657
-17% -$137K ﹤0.01% 3465
2014
Q4 		$874K Buy
9,588
+831
+9% +$75.1K ﹤0.01% 3282
2014
Q3 		$750K Sell
8,757
-52
-0.6% -$4.52K ﹤0.01% 3227
2014
Q2 		$768K Sell
8,809
-3,586
-29% -$332K ﹤0.01% 3176
2014
Q1 		$1.25M Sell
12,395
-495
-4% -$49.6K ﹤0.01% 2703
2013
Q4 		$1.49M Buy
12,890
+1,087
+9% +$122K ﹤0.01% 2838
2013
Q3 		$1.12M Sell
11,803
-889
-7% -$79.9K ﹤0.01% 2821
2013
Q2 		$1.11M Buy
+12,692
New +$1.1M ﹤0.01% 2821

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Citigroup's PSMT Position: Q1 2026 in Review

Citigroup reduced its Pricesmart (PSMT) stake by 21% in Q1 2026, selling an estimated $359K and leaving 9,171 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2903.

Citigroup first reported a position in PSMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.16M in Q4 2024. 361 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Citigroup held 9,171 shares of Pricesmart worth $1.38M as of Q1 2026.
  • Citigroup sold 2,457 Pricesmart shares in Q1 2026, an estimated $359K.
  • Pricesmart made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2903 holding.
  • Citigroup first reported a position in Pricesmart in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Pricesmart position peaked at $4.16M in Q4 2024.
  • 361 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.