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
Q2 		$782K Buy
4,005
+1,394
+53% +$232K ﹤0.01% 1943
2026
Q1 		$393K Buy
2,611
+566
+28% +$82.7K ﹤0.01% 2160
2025
Q4 		$251K Buy
+2,045
New +$250K ﹤0.01% 2292
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 $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

Corient Private Wealth's PSMT Position: Q2 2026 in Review

Corient Private Wealth increased its Pricesmart (PSMT) stake by 53% in Q2 2026, buying an estimated $232K and bringing the position to 4,005 shares worth $782K. The position accounts for ﹤0.01% of the portfolio, ranked #1943.

Corient Private Wealth first reported a position in PSMT in Q3 2024 and has held it in 4 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Corient Private Wealth held 4,005 shares of Pricesmart worth $782K as of Q2 2026.
  • Corient Private Wealth bought 1,394 Pricesmart shares in Q2 2026, an estimated $232K.
  • Pricesmart made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1943 holding.
  • Corient Private Wealth first reported a position in Pricesmart in Q3 2024 and has held it in 4 quarters since.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.