Corient Private Wealth
PSMT icon

Corient Private Wealth’s Pricesmart PSMT Stock Holding History

Corient Private Wealth’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
Q1 		$393K Sell
2,611
-1,479
-36% -$216K ﹤0.01% 2160
2025
Q4 		$500K Buy
+4,090
New +$499K ﹤0.01% 2314
2024
Q4 		– Sell
-2,187
Closed -$201K – 2499
2024
Q3 		$201K Buy
+2,187
New +$189K ﹤0.01% 2225

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Corient Private Wealth's PSMT Position: Q1 2026 in Review

Corient Private Wealth reduced its Pricesmart (PSMT) stake by 36% in Q1 2026, selling an estimated $216K and leaving 2,611 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #2160.

Corient Private Wealth first reported a position in PSMT in Q3 2024 and has held it in 3 quarters since. The position peaked at $500K in Q4 2025. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Corient Private Wealth held 2,611 shares of Pricesmart worth $393K as of Q1 2026.
  • Corient Private Wealth sold 1,479 Pricesmart shares in Q1 2026, an estimated $216K.
  • Pricesmart made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2160 holding.
  • Corient Private Wealth first reported a position in Pricesmart in Q3 2024 and has held it in 3 quarters since.
  • Corient Private Wealth's Pricesmart position peaked at $500K in Q4 2025.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.