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
2020
Q3 		– Sell
-10,000
Closed -$603K – 4091
2020
Q2 		$603K Hold
10,000
– – ﹤0.01% 3241
2020
Q1 		$526K Buy
10,000
+1,500
+18% +$87.6K ﹤0.01% 3185
2019
Q4 		$604K Hold
8,500
– – ﹤0.01% 3294
2019
Q3 		$604K Hold
8,500
– – ﹤0.01% 3114
2019
Q2 		$435K Sell
8,500
-21,500
-72% -$1.2M ﹤0.01% 3135
2019
Q1 		$1.77M Buy
+30,000
New +$1.87M ﹤0.01% 2229
2014
Q2 		– Sell
-18,500
Closed -$1.87M – 4465
2014
Q1 		$1.87M Sell
18,500
-9,800
-35% -$982K ﹤0.01% 2457
2013
Q4 		$3.27M Buy
+28,300
New +$3.18M ﹤0.01% 2052

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.