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Coldstream Capital Management’s Pricesmart PSMT Stock Holding History

Coldstream Capital Management’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 		$326K Sell
1,669
-252
-13% -$42K ﹤0.01% 929
2026
Q1 		$289K Buy
1,921
+245
+15% +$35.8K ﹤0.01% 952
2025
Q4 		$206K Buy
+1,676
New +$205K ﹤0.01% 1089
2025
Q2 		– Sell
-98
Closed -$8.61K – 2776
2025
Q1 		$8.61K Buy
+98
New +$8.73K ﹤0.01% 2446

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

Coldstream Capital Management's PSMT Position: Q2 2026 in Review

Coldstream Capital Management reduced its Pricesmart (PSMT) stake by 13% in Q2 2026, selling an estimated $42K and leaving 1,669 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #929.

Coldstream Capital Management first reported a position in PSMT in Q1 2025 and has held it in 4 quarters since. 387 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Coldstream Capital Management held 1,669 shares of Pricesmart worth $326K as of Q2 2026.
  • Coldstream Capital Management sold 252 Pricesmart shares in Q2 2026, an estimated $42K.
  • Pricesmart made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #929 holding.
  • Coldstream Capital Management first reported a position in Pricesmart in Q1 2025 and has held it in 4 quarters since.
  • 387 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.