D.E. Shaw & Co
PSMT icon

D.E. Shaw & Co’s Pricesmart PSMT Stock Holding History

D.E. Shaw & Co’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
2019
Q3 		– Sell
-15,700
Closed -$803K – 3978
2019
Q2 		$803K Buy
+15,700
New +$876K ﹤0.01% 2803
2014
Q1 		– Sell
-10,100
Closed -$1.17M – 4551
2013
Q4 		$1.17M Buy
+10,100
New +$1.14M ﹤0.01% 3029

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

D.E. Shaw & Co's PSMT Position: Q2 2026 in Review

D.E. Shaw & Co increased its Pricesmart (PSMT) stake by 222% in Q2 2026, buying an estimated $1.49M and bringing the position to 12,964 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2998.

D.E. Shaw & Co first reported a position in PSMT in Q4 2013 and has held it in 32 quarters since. The position peaked at $5.95M in Q4 2023. 387 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • D.E. Shaw & Co held 12,964 shares of Pricesmart worth $2.53M as of Q2 2026.
  • D.E. Shaw & Co bought 8,938 Pricesmart shares in Q2 2026, an estimated $1.49M.
  • Pricesmart made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #2998 holding.
  • D.E. Shaw & Co first reported a position in Pricesmart in Q4 2013 and has held it in 32 quarters since.
  • D.E. Shaw & Co's Pricesmart position peaked at $5.95M in Q4 2023.
  • 387 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.