Danske Bank’s Pricesmart PSMT Stock Holding History

Danske Bank’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	–	Sell	-200	Closed	-$24.5K	–	1472
2025 Q4	$24.5K	Hold	200	–	–	﹤0.01%	1160
2025 Q3	$24.2K	Sell	200 -18	-8%	-$1.99K	﹤0.01%	1134
2025 Q2	$22.9K	Sell	218 -4,883	-96%	-$493K	﹤0.01%	1160
2025 Q1	$448K	Sell	5,101 -13,861	-73%	-$1.23M	﹤0.01%	877
2024 Q4	$1.75M	Buy	18,962 +15,004	+379%	+$1.37M	0.01%	709
2024 Q3	$363K	Sell	3,958 -9,567	-71%	-$825K	﹤0.01%	922
2024 Q2	$1.1M	Buy	+13,525	New	+$1.11M	﹤0.01%	769

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

Danske Bank's PSMT Position: Q1 2026 in Review

Danske Bank sold out of Pricesmart (PSMT) in Q1 2026, closing a stake of 200 shares — an estimated $24.5K sold.

Danske Bank first reported a position in PSMT in Q2 2024 and held it in 7 quarters. The position peaked at $1.75M in Q4 2024. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

Danske Bank reported no remaining Pricesmart position as of Q1 2026 after selling out during the quarter.
Danske Bank sold 200 Pricesmart shares in Q1 2026, an estimated $24.5K.
Danske Bank first reported a position in Pricesmart in Q2 2024 and held it in 7 quarters.
Danske Bank's Pricesmart position peaked at $1.75M in Q4 2024.
360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Danske Bank's 13F filing for Q1 2026, filed 12 May 2026.