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Copeland Capital Management’s Pricesmart PSMT Stock Holding History

Copeland 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
Q3 		$76.2M Sell
450,889
-158,994
-26% -$28.6M 1.76% 5
2026
Q2 		$119M Sell
609,883
-29,030
-5% -$4.84M 2.45% 2
2026
Q1 		$96.2M Sell
638,913
-14,495
-2% -$2.12M 2.14% 2
2025
Q4 		$80.2M Sell
653,408
-35,185
-5% -$4.29M 1.79% 5
2025
Q3 		$83.5M Sell
688,593
-37,251
-5% -$4.12M 1.74% 4
2025
Q2 		$76.2M Sell
725,844
-56,509
-7% -$5.7M 1.57% 10
2025
Q1 		$68.7M Buy
782,353
+160,656
+26% +$14.3M 1.38% 21
2024
Q4 		$57.3M Buy
621,697
+140,515
+29% +$12.8M 1.07% 40
2024
Q3 		$44.2M Buy
481,182
+75,896
+19% +$6.55M 0.77% 57
2024
Q2 		$32.9M Buy
405,286
+212,356
+110% +$17.5M 0.62% 69
2024
Q1 		$16.2M Buy
+192,930
New +$15.3M 0.29% 99

Other funds holding PSMT

KWM
Koa Wealth Management Encinitas, California $154M AUM 13.16% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Copeland Capital Management's PSMT Position: Q3 2026 in Review

Copeland Capital Management reduced its Pricesmart (PSMT) stake by 26% in Q3 2026, selling an estimated $28.6M and leaving 450,889 shares worth $76.2M. The position accounts for 1.76% of the portfolio, ranked #5.

Copeland Capital Management first reported a position in PSMT in Q1 2024 and has held it in 11 quarters since. The position peaked at $119M in Q2 2026. 22 funds tracked by Wall St. Rank hold PSMT as of Q3 2026.

  • Copeland Capital Management held 450,889 shares of Pricesmart worth $76.2M as of Q3 2026.
  • Copeland Capital Management sold 158,994 Pricesmart shares in Q3 2026, an estimated $28.6M.
  • Pricesmart made up 1.76% of Copeland Capital Management's portfolio in Q3 2026, its #5 holding.
  • Copeland Capital Management first reported a position in Pricesmart in Q1 2024 and has held it in 11 quarters since.
  • Copeland Capital Management's Pricesmart position peaked at $119M in Q2 2026.
  • 22 funds tracked by Wall St. Rank held Pricesmart as of Q3 2026.

Based on Copeland Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.