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
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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.