CoreCap Advisors’s Pricesmart PSMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$52K Buy
266
+16
+6% +$2.67K ﹤0.01% 1390
2026
Q1
$37.6K Hold
250
﹤0.01% 1431
2025
Q4
$30.7K Hold
250
﹤0.01% 1514
2025
Q3
$30.3K Hold
250
﹤0.01% 1519
2025
Q2
$26.3K Buy
+250
New +$25.2K ﹤0.01% 1512

Other funds holding PSMT

CoreCap Advisors's PSMT Position: Q2 2026 in Review

CoreCap Advisors increased its Pricesmart (PSMT) stake by 6.4% in Q2 2026, buying an estimated $2.67K and bringing the position to 266 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

CoreCap Advisors first reported a position in PSMT in Q2 2025 and has held it in 5 quarters since. 30 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • CoreCap Advisors held 266 shares of Pricesmart worth $52K as of Q2 2026.
  • CoreCap Advisors bought 16 Pricesmart shares in Q2 2026, an estimated $2.67K.
  • Pricesmart made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1390 holding.
  • CoreCap Advisors first reported a position in Pricesmart in Q2 2025 and has held it in 5 quarters since.
  • 30 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.