Davis Capital Management’s Pricesmart PSMT Stock Holding History

Davis Capital Management’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 Q2	$195	Buy	+1	New	+$167	﹤0.01%	854

Other funds holding PSMT

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Davis Capital Management's PSMT Position: Q2 2026 in Review

Davis Capital Management opened a new position in Pricesmart (PSMT) in Q2 2026: 1 share worth $195. The stake represents ﹤0.01% of the portfolio and ranks #854 among its holdings.

70 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

Davis Capital Management held 1 share of Pricesmart worth $195 as of Q2 2026.
Pricesmart was a new Davis Capital Management position in Q2 2026.
Pricesmart made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #854 holding.
70 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.