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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
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 $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

Covestor's PSMT Position: Q1 2026 in Review

Covestor reduced its Pricesmart (PSMT) stake by 14% in Q1 2026, selling an estimated $4.09K and leaving 166 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #1028.

Covestor first reported a position in PSMT in Q4 2021 and has held it in 18 quarters since. The position peaked at $52K in Q3 2025. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Covestor held 166 shares of Pricesmart worth $25K as of Q1 2026.
  • Covestor sold 28 Pricesmart shares in Q1 2026, an estimated $4.09K.
  • Pricesmart made up 0.02% of Covestor's portfolio in Q1 2026, its #1028 holding.
  • Covestor first reported a position in Pricesmart in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Pricesmart position peaked at $52K in Q3 2025.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.