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Clearstead Advisors’s Pricesmart PSMT Stock Holding History

Clearstead 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
Q2 		$386K Buy
1,977
+14
+0.7% +$2.33K ﹤0.01% 844
2026
Q1 		$295K Sell
1,963
-519
-21% -$75.8K ﹤0.01% 869
2025
Q4 		$304K Buy
2,482
+331
+15% +$40.4K ﹤0.01% 809
2025
Q3 		$261K Sell
2,151
-10
-0.5% -$1.11K ﹤0.01% 821
2025
Q2 		$227K Buy
2,161
+217
+11% +$21.9K ﹤0.01% 860
2025
Q1 		$171K Buy
1,944
+13
+0.7% +$1.16K ﹤0.01% 869
2024
Q4 		$178K Hold
1,931
– – ﹤0.01% 887
2024
Q3 		$177K Buy
1,931
+13
+0.7% +$1.12K ﹤0.01% 891
2024
Q2 		$156K Buy
1,918
+41
+2% +$3.38K ﹤0.01% 892
2024
Q1 		$159K Buy
1,877
+35
+2% +$2.78K 0.01% 504
2023
Q4 		$140K Hold
1,842
– – 0.01% 517
2023
Q3 		$137K Buy
1,842
+11
+0.6% +$849 0.01% 488
2023
Q2 		$136K Buy
+1,831
New +$135K 0.01% 506

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clearstead Advisors's PSMT Position: Q2 2026 in Review

Clearstead Advisors increased its Pricesmart (PSMT) stake by 0.71% in Q2 2026, buying an estimated $2.33K and bringing the position to 1,977 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #844.

Clearstead Advisors first reported a position in PSMT in Q2 2023 and has held it in 13 quarters since. 387 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Clearstead Advisors held 1,977 shares of Pricesmart worth $386K as of Q2 2026.
  • Clearstead Advisors bought 14 Pricesmart shares in Q2 2026, an estimated $2.33K.
  • Pricesmart made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #844 holding.
  • Clearstead Advisors first reported a position in Pricesmart in Q2 2023 and has held it in 13 quarters since.
  • 387 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.