Clearstead Trust’s Pricesmart PSMT Stock Holding History

Clearstead Trust’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
2025 Q4	–	Sell	-6	Closed	-$728	–	1411
2025 Q3	$728	Hold	6	–	–	﹤0.01%	1304
2025 Q2	$631	Buy	+6	New	+$605	﹤0.01%	1281

Other funds holding PSMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Clearstead Trust's PSMT Position: Q4 2025 in Review

Clearstead Trust sold out of Pricesmart (PSMT) in Q4 2025, closing a stake of 6 shares — an estimated $728 sold.

Clearstead Trust first reported a position in PSMT in Q2 2025 and held it in 2 quarters. The position peaked at $728 in Q3 2025. 344 funds tracked by Wall St. Rank hold PSMT as of Q4 2025.

Clearstead Trust reported no remaining Pricesmart position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 6 Pricesmart shares in Q4 2025, an estimated $728.
Clearstead Trust first reported a position in Pricesmart in Q2 2025 and held it in 2 quarters.
Clearstead Trust's Pricesmart position peaked at $728 in Q3 2025.
344 funds tracked by Wall St. Rank held Pricesmart as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.