DekaBank Deutsche Girozentrale’s Pricesmart PSMT Stock Holding History

DekaBank Deutsche Girozentrale’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	-4,280	Closed	-$379K	–	1296
2025 Q4	$379K	Hold	4,280	–	–	﹤0.01%	1044
2025 Q3	$523K	Hold	4,280	–	–	﹤0.01%	981
2025 Q2	$450K	Sell	4,280 -2,718	-39%	-$274K	﹤0.01%	1003
2025 Q1	$590K	Buy	6,998 +2,718	+64%	+$242K	﹤0.01%	942
2024 Q4	$393K	Hold	4,280	–	–	﹤0.01%	1043
2024 Q3	$387K	Hold	4,280	–	–	﹤0.01%	1058
2024 Q2	$342K	Sell	4,280 -2,718	-39%	-$224K	﹤0.01%	1070
2024 Q1	$575K	Sell	6,998 -718	-9%	-$57K	﹤0.01%	978
2023 Q4	$580K	Buy	7,716 +2,632	+52%	+$187K	﹤0.01%	1007
2023 Q3	$377K	Buy	+5,084	New	+$393K	﹤0.01%	1081
2021 Q3	–	Sell	-1,994	Closed	-$176K	–	1416
2021 Q2	$176K	Sell	1,994 -2,246	-53%	-$200K	﹤0.01%	1248
2021 Q1	$404K	Buy	4,240 +449	+12%	+$43.6K	﹤0.01%	1060
2020 Q4	$346K	Buy	+3,791	New	+$298K	﹤0.01%	1098

Other funds holding PSMT

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

DekaBank Deutsche Girozentrale's PSMT Position: Q1 2026 in Review

DekaBank Deutsche Girozentrale sold out of Pricesmart (PSMT) in Q1 2026, closing a stake of 4,280 shares — an estimated $379K sold.

DekaBank Deutsche Girozentrale first reported a position in PSMT in Q4 2020 and held it in 13 quarters. The position peaked at $590K in Q1 2025. 361 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

DekaBank Deutsche Girozentrale reported no remaining Pricesmart position as of Q1 2026 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 4,280 Pricesmart shares in Q1 2026, an estimated $379K.
DekaBank Deutsche Girozentrale first reported a position in Pricesmart in Q4 2020 and held it in 13 quarters.
DekaBank Deutsche Girozentrale's Pricesmart position peaked at $590K in Q1 2025.
361 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2026, filed 7 May 2026.