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 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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Copeland Capital Management reduced its Pricesmart (PSMT) stake by 4.5% in Q2 2026, selling an estimated $4.84M and leaving 609,883 shares worth $119M. The position accounts for 2.45% of the portfolio, ranked #2.

Copeland Capital Management first reported a position in PSMT in Q1 2024 and has held it in 10 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

Copeland Capital Management held 609,883 shares of Pricesmart worth $119M as of Q2 2026.
Copeland Capital Management sold 29,030 Pricesmart shares in Q2 2026, an estimated $4.84M.
Pricesmart made up 2.45% of Copeland Capital Management's portfolio in Q2 2026, its #2 holding.
Copeland Capital Management first reported a position in Pricesmart in Q1 2024 and has held it in 10 quarters since.
386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.