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 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	Sell	1,842 -1,842	-50%	-$131K	0.01%	517
2023 Q3	$274K	Buy	3,684 +1,853	+101%	+$143K	0.01%	501
2023 Q2	$136K	Buy	+1,831	New	+$135K	0.01%	506

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

Clearstead Advisors's PSMT Position: Q1 2026 in Review

Clearstead Advisors reduced its Pricesmart (PSMT) stake by 21% in Q1 2026, selling an estimated $75.8K and leaving 1,963 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #869.

Clearstead Advisors first reported a position in PSMT in Q2 2023 and has held it in 12 quarters since. The position peaked at $304K in Q4 2025. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

Clearstead Advisors held 1,963 shares of Pricesmart worth $295K as of Q1 2026.
Clearstead Advisors sold 519 Pricesmart shares in Q1 2026, an estimated $75.8K.
Pricesmart made up ﹤0.01% of Clearstead Advisors's portfolio in Q1 2026, its #869 holding.
Clearstead Advisors first reported a position in Pricesmart in Q2 2023 and has held it in 12 quarters since.
Clearstead Advisors's Pricesmart position peaked at $304K in Q4 2025.
360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.