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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co's PSMT Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Pricesmart (PSMT) stake by 6.4% in Q1 2026, selling an estimated $40K and leaving 4,026 shares worth $606K. The position accounts for ﹤0.01% of the portfolio, ranked #3751.

D.E. Shaw & Co first reported a position in PSMT in Q4 2013 and has held it in 31 quarters since. The position peaked at $5.95M in Q4 2023. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

D.E. Shaw & Co held 4,026 shares of Pricesmart worth $606K as of Q1 2026.
D.E. Shaw & Co sold 274 Pricesmart shares in Q1 2026, an estimated $40K.
Pricesmart made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3751 holding.
D.E. Shaw & Co first reported a position in Pricesmart in Q4 2013 and has held it in 31 quarters since.
D.E. Shaw & Co's Pricesmart position peaked at $5.95M in Q4 2023.
360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.