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Coppell Advisory Solutions’s Pricesmart PSMT Stock Holding History

Coppell Advisory Solutions’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 		$102K Buy
+13,773
New +$2.3M 0.01% 449
2026
Q1 		– Sell
-27,845
Closed -$3.42M – 262
2025
Q4 		$3.42M Buy
27,845
+3,118
+13% +$380K 0.34% 58
2025
Q3 		$3.03M Buy
24,727
+2,454
+11% +$271K 0.32% 61
2025
Q2 		$2.37M Buy
22,273
+11,039
+98% +$1.11M 0.28% 69
2025
Q1 		$1.14M Buy
+11,234
New +$1M 0.16% 136

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

Coppell Advisory Solutions's PSMT Position: Q2 2026 in Review

Coppell Advisory Solutions opened a new position in Pricesmart (PSMT) in Q2 2026: 13,773 shares worth $102K. The stake represents 0.01% of the portfolio and ranks #449 among its holdings. This is a return to the name: Coppell Advisory Solutions previously reported a position in PSMT as recently as Q4 2025.

Coppell Advisory Solutions first reported a position in PSMT in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.42M in Q4 2025. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Coppell Advisory Solutions held 13,773 shares of Pricesmart worth $102K as of Q2 2026.
  • Pricesmart was a new Coppell Advisory Solutions position in Q2 2026.
  • Pricesmart made up 0.01% of Coppell Advisory Solutions's portfolio in Q2 2026, its #449 holding.
  • Coppell Advisory Solutions first reported a position in Pricesmart in Q1 2025 and has held it in 5 quarters since.
  • Coppell Advisory Solutions's Pricesmart position peaked at $3.42M in Q4 2025.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Coppell Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.