Deutsche Bank’s Pricesmart PSMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.52M Buy
23,416
+2,458
+12% +$359K ﹤0.01% 1481
2025
Q4
$2.57M Buy
20,958
+921
+5% +$112K ﹤0.01% 1663
2025
Q3
$2.43M Buy
20,037
+2,604
+15% +$288K ﹤0.01% 1668
2025
Q2
$1.83M Sell
17,433
-2,532
-13% -$255K ﹤0.01% 1753
2025
Q1
$1.75M Sell
19,965
-2,042
-9% -$182K ﹤0.01% 1840
2024
Q4
$2.03M Buy
22,007
+7,040
+47% +$642K ﹤0.01% 1842
2024
Q3
$1.37M Buy
14,967
+3,260
+28% +$281K ﹤0.01% 1973
2024
Q2
$951K Sell
11,707
-123,108
-91% -$10.1M ﹤0.01% 2022
2024
Q1
$11.3M Sell
134,815
-165,678
-55% -$13.1M 0.01% 981
2023
Q4
$22.8M Buy
300,493
+286,402
+2,033% +$20.3M 0.01% 762
2023
Q3
$1.05M Sell
14,091
-150,760
-91% -$11.6M ﹤0.01% 1694
2023
Q2
$12.2M Buy
164,851
+90,468
+122% +$6.66M 0.01% 916
2023
Q1
$5.32M Buy
74,383
+5,410
+8% +$379K ﹤0.01% 1215
2022
Q4
$4.19M Buy
68,973
+57,395
+496% +$3.74M ﹤0.01% 1287
2022
Q3
$667K Sell
11,578
-2,996
-21% -$194K ﹤0.01% 2212
2022
Q2
$1.04M Sell
14,574
-864
-6% -$67K ﹤0.01% 2155
2022
Q1
$1.22M Sell
15,438
-767
-5% -$56.6K ﹤0.01% 2228
2021
Q4
$1.19M Buy
16,205
+638
+4% +$48K ﹤0.01% 2333
2021
Q3
$1.21M Sell
15,567
-432
-3% -$36.7K ﹤0.01% 2492
2021
Q2
$1.46M Sell
15,999
-832
-5% -$74.2K ﹤0.01% 2518
2021
Q1
$1.63M Sell
16,831
-1,935
-10% -$188K ﹤0.01% 2327
2020
Q4
$1.71M Buy
18,766
+4,956
+36% +$389K ﹤0.01% 2040
2020
Q3
$918K Sell
13,810
-65,718
-83% -$4.33M ﹤0.01% 2253
2020
Q2
$4.8M Buy
79,528
+17,219
+28% +$993K ﹤0.01% 1322
2020
Q1
$3.27M Buy
62,309
+54,022
+652% +$3.16M ﹤0.01% 1463
2019
Q4
$587K Sell
8,287
-665
-7% -$47.8K ﹤0.01% 2646
2019
Q3
$635K Sell
8,952
-47,197
-84% -$2.86M ﹤0.01% 2564
2019
Q2
$2.87M Buy
56,149
+32,722
+140% +$1.83M ﹤0.01% 2156
2019
Q1
$1.38M Buy
23,427
+7,577
+48% +$473K ﹤0.01% 2765
2018
Q4
$934K Sell
15,850
-38,250
-71% -$2.63M ﹤0.01% 2943
2018
Q3
$4.38M Buy
54,100
+7,217
+15% +$604K ﹤0.01% 2290
2018
Q2
$4.24M Buy
46,883
+10,026
+27% +$872K ﹤0.01% 2416
2018
Q1
$3.08M Sell
36,857
-15,584
-30% -$1.28M ﹤0.01% 2587
2017
Q4
$4.51M Buy
52,441
+29,609
+130% +$2.53M ﹤0.01% 2107
2017
Q3
$2.04M Sell
22,832
-2,220
-9% -$186K ﹤0.01% 2525
2017
Q2
$2.19M Buy
25,052
+11,717
+88% +$1.03M ﹤0.01% 2504
2017
Q1
$1.23M Sell
13,335
-13,754
-51% -$1.21M ﹤0.01% 2518
2016
Q4
$2.26M Buy
27,089
+11,886
+78% +$1.04M ﹤0.01% 2184
2016
Q3
$1.27M Sell
15,203
-1,456
-9% -$120K ﹤0.01% 2664
2016
Q2
$1.56M Sell
16,659
-12,354
-43% -$1.07M ﹤0.01% 2581
2016
Q1
$2.45M Sell
29,013
-28,344
-49% -$2.2M ﹤0.01% 2231
2015
Q4
$4.76M Sell
57,357
-119,289
-68% -$10.4M ﹤0.01% 1832
2015
Q3
$13.7M Buy
176,646
+69,364
+65% +$6.24M 0.01% 1119
2015
Q2
$9.79M Sell
107,282
-51,487
-32% -$4.31M 0.01% 1366
2015
Q1
$13.5M Buy
158,769
+21,868
+16% +$1.81M 0.01% 1139
2014
Q4
$12.5M Buy
136,901
+1,328
+1% +$120K 0.01% 1288
2014
Q3
$11.6M Sell
135,573
-43,431
-24% -$3.78M 0.01% 1273
2014
Q2
$15.6M Buy
179,004
+100,354
+128% +$9.29M 0.01% 1087
2014
Q1
$7.94M Sell
78,650
-16,781
-18% -$1.68M 0.01% 1496
2013
Q4
$11M Buy
95,431
+84,344
+761% +$9.49M 0.01% 1273
2013
Q3
$1.05M Buy
11,087
+10,499
+1,786% +$943K ﹤0.01% 2937
2013
Q2
$51K Buy
+588
New +$50.7K ﹤0.01% 4502

Other funds holding PSMT

Deutsche Bank's PSMT Position: Q1 2026 in Review

Deutsche Bank increased its Pricesmart (PSMT) stake by 12% in Q1 2026, buying an estimated $359K and bringing the position to 23,416 shares worth $3.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1481.

Deutsche Bank first reported a position in PSMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.8M in Q4 2023. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Deutsche Bank held 23,416 shares of Pricesmart worth $3.52M as of Q1 2026.
  • Deutsche Bank bought 2,458 Pricesmart shares in Q1 2026, an estimated $359K.
  • Pricesmart made up ﹤0.01% of Deutsche Bank's portfolio in Q1 2026, its #1481 holding.
  • Deutsche Bank first reported a position in Pricesmart in Q2 2013 and has held it in 52 quarters since.
  • Deutsche Bank's Pricesmart position peaked at $22.8M in Q4 2023.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.