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PSMT icon

Covestor’s Pricesmart PSMT Stock Holding History

Covestor’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 		$20K Sell
102
-64
-39% -$10.7K 0.01% 1177
2026
Q1 		$25K Sell
166
-28
-14% -$4.09K 0.02% 1028
2025
Q4 		$23K Sell
194
-237
-55% -$28.9K 0.01% 1233
2025
Q3 		$52K Sell
431
-64
-13% -$7.08K 0.03% 892
2025
Q2 		$52K Buy
495
+36
+8% +$3.63K 0.03% 880
2025
Q1 		$41K Buy
459
+10
+2% +$891 0.03% 925
2024
Q4 		$42K Buy
449
+44
+11% +$4.01K 0.03% 924
2024
Q3 		$37K Sell
405
-16
-4% -$1.38K 0.02% 981
2024
Q2 		$34K Sell
421
-21
-5% -$1.73K 0.02% 1010
2024
Q1 		$38K Buy
442
+311
+237% +$24.7K 0.02% 986
2023
Q4 		$10K Buy
131
+18
+16% +$1.28K 0.01% 1585
2023
Q3 		$8K Buy
113
+7
+7% +$540 0.01% 1565
2023
Q2 		$8K Buy
106
+103
+3,433% +$7.58K 0.01% 1592
2023
Q1 		$0 Hold
3
– – ﹤0.01% 2458
2022
Q4 		$0 Hold
3
– – ﹤0.01% 2482
2022
Q3 		$0 Sell
3
-1
-25% -$65 ﹤0.01% 2453
2022
Q2 		$0 Sell
4
-17
-81% -$1.32K ﹤0.01% 2263
2022
Q1 		$2K Buy
21
+14
+200% +$1.03K ﹤0.01% 1689
2021
Q4 		$1K Buy
+7
New +$526 ﹤0.01% 1893

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

Covestor's PSMT Position: Q2 2026 in Review

Covestor reduced its Pricesmart (PSMT) stake by 39% in Q2 2026, selling an estimated $10.7K and leaving 102 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #1177.

Covestor first reported a position in PSMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $52K in Q3 2025. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Covestor held 102 shares of Pricesmart worth $20K as of Q2 2026.
  • Covestor sold 64 Pricesmart shares in Q2 2026, an estimated $10.7K.
  • Pricesmart made up 0.01% of Covestor's portfolio in Q2 2026, its #1177 holding.
  • Covestor first reported a position in Pricesmart in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Pricesmart position peaked at $52K in Q3 2025.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.