Daiwa Securities Group
PSMT icon

Daiwa Securities Group’s Pricesmart PSMT Stock Holding History

Daiwa Securities Group’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 		$603K Sell
4,004
-1,000
-20% -$146K ﹤0.01% 877
2025
Q4 		$614K Sell
5,004
-234
-4% -$28.6K ﹤0.01% 855
2025
Q3 		$635K Sell
5,238
-645
-11% -$71.3K ﹤0.01% 832
2025
Q2 		$618K Sell
5,883
-700
-11% -$70.6K ﹤0.01% 819
2025
Q1 		$578K Hold
6,583
– – ﹤0.01% 797
2024
Q4 		$607K Sell
6,583
-996
-13% -$90.9K ﹤0.01% 805
2024
Q3 		$696K Sell
7,579
-800
-10% -$69K ﹤0.01% 792
2024
Q2 		$680K Hold
8,379
– – ﹤0.01% 774
2024
Q1 		$704K Sell
8,379
-3,300
-28% -$262K ﹤0.01% 785
2023
Q4 		$885K Sell
11,679
-1,700
-13% -$121K 0.01% 723
2023
Q3 		$996K Sell
13,379
-1,600
-11% -$124K 0.01% 684
2023
Q2 		$1.11M Sell
14,979
-750
-5% -$55.2K 0.01% 642
2023
Q1 		$1.12M Sell
15,729
-2,250
-13% -$158K 0.01% 634
2022
Q4 		$1.09M Hold
17,979
– – 0.01% 628
2022
Q3 		$1.03M Sell
17,979
-1,470
-8% -$95.2K 0.01% 631
2022
Q2 		$1.39M Sell
19,449
-2,000
-9% -$155K 0.01% 555
2022
Q1 		$1.69M Sell
21,449
-1,500
-7% -$111K 0.01% 550
2021
Q4 		$1.68M Hold
22,949
– – 0.01% 556
2021
Q3 		$1.78M Buy
22,949
+3,227
+16% +$274K 0.01% 520
2021
Q2 		$1.79M Buy
19,722
+4,750
+32% +$424K 0.01% 483
2021
Q1 		$1.45M Sell
14,972
-4,000
-21% -$389K 0.01% 516
2020
Q4 		$1.73M Sell
18,972
-3,000
-14% -$236K 0.01% 427
2020
Q3 		$1.46M Buy
21,972
+4,600
+26% +$303K 0.01% 413
2020
Q2 		$913K Hold
17,372
– – 0.02% 389
2020
Q1 		$913K Buy
17,372
+9,922
+133% +$580K 0.01% 495
2019
Q4 		$529K Buy
+7,450
New +$535K ﹤0.01% 695

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

Daiwa Securities Group's PSMT Position: Q1 2026 in Review

Daiwa Securities Group reduced its Pricesmart (PSMT) stake by 20% in Q1 2026, selling an estimated $146K and leaving 4,004 shares worth $603K. The position accounts for ﹤0.01% of the portfolio, ranked #877.

Daiwa Securities Group first reported a position in PSMT in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.79M in Q2 2021. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Daiwa Securities Group held 4,004 shares of Pricesmart worth $603K as of Q1 2026.
  • Daiwa Securities Group sold 1,000 Pricesmart shares in Q1 2026, an estimated $146K.
  • Pricesmart made up ﹤0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #877 holding.
  • Daiwa Securities Group first reported a position in Pricesmart in Q4 2019 and has held it in 26 quarters since.
  • Daiwa Securities Group's Pricesmart position peaked at $1.79M in Q2 2021.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.