CoreCap Advisors
PSMT icon

CoreCap Advisors’s Pricesmart PSMT Stock Holding History

CoreCap Advisors’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 		$45K Hold
266
– – ﹤0.01% 1455
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

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
Hedeker Wealth
Hedeker Wealth Lincolnshire, Illinois $545M AUM 27.48% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Tectonic Advisors
Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

CoreCap Advisors's PSMT Position: Q3 2026 in Review

CoreCap Advisors held its Pricesmart (PSMT) position steady in Q3 2026 at 266 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #1455.

CoreCap Advisors first reported a position in PSMT in Q2 2025 and has held it in 6 quarters since. The position peaked at $52K in Q2 2026. 68 funds tracked by Wall St. Rank hold PSMT as of Q3 2026.

  • CoreCap Advisors held 266 shares of Pricesmart worth $45K as of Q3 2026.
  • CoreCap Advisors left its Pricesmart share count unchanged in Q3 2026.
  • Pricesmart made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1455 holding.
  • CoreCap Advisors first reported a position in Pricesmart in Q2 2025 and has held it in 6 quarters since.
  • CoreCap Advisors's Pricesmart position peaked at $52K in Q2 2026.
  • 68 funds tracked by Wall St. Rank held Pricesmart as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.