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David Shaw’s Pricesmart PSMT Stock Holding History

David Shaw’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

David Shaw's PSMT Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 385 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • David Shaw held 12,964 shares of Pricesmart worth $2.53M as of Q2 2026.
  • David Shaw bought 8,938 Pricesmart shares in Q2 2026, an estimated $1.49M.
  • Pricesmart made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2998 holding.
  • David Shaw first reported a position in Pricesmart in Q4 2013 and has held it in 32 quarters since.
  • David Shaw's Pricesmart position peaked at $5.95M in Q4 2023.
  • 385 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.