Dimensional Fund Advisors
PSMT icon

Dimensional Fund Advisors’s Pricesmart PSMT Stock Holding History

Dimensional Fund Advisors’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 		$186M Sell
1,232,619
-28,041
-2% -$4.1M 0.04% 640
2025
Q4 		$155M Buy
1,260,660
+2,426
+0.2% +$296K 0.03% 747
2025
Q3 		$152M Buy
1,258,234
+10,537
+0.8% +$1.17M 0.03% 740
2025
Q2 		$131M Sell
1,247,697
-30,137
-2% -$3.04M 0.03% 804
2025
Q1 		$112M Sell
1,277,834
-27,864
-2% -$2.48M 0.03% 875
2024
Q4 		$120M Buy
1,305,698
+5,947
+0.5% +$543K 0.03% 876
2024
Q3 		$119M Sell
1,299,751
-9,514
-0.7% -$821K 0.03% 888
2024
Q2 		$106M Buy
1,309,265
+35,390
+3% +$2.91M 0.03% 916
2024
Q1 		$107M Buy
1,273,875
+11,930
+0.9% +$947K 0.03% 892
2023
Q4 		$95.6M Buy
1,261,945
+60,673
+5% +$4.31M 0.03% 938
2023
Q3 		$89.4M Sell
1,201,272
-2,672
-0.2% -$206K 0.03% 897
2023
Q2 		$89.2M Buy
1,203,944
+39,399
+3% +$2.9M 0.03% 933
2023
Q1 		$83.2M Buy
1,164,545
+30
+0% +$2.1K 0.03% 956
2022
Q4 		$70.8K Buy
1,164,515
+28,186
+2% +$1.84M 0.02% 1030
2022
Q3 		$65.4M Buy
1,136,329
+34,127
+3% +$2.21M 0.03% 1007
2022
Q2 		$78.9M Buy
1,102,202
+53,447
+5% +$4.14M 0.03% 914
2022
Q1 		$82.7M Buy
1,048,755
+6,531
+0.6% +$482K 0.03% 986
2021
Q4 		$76.3M Buy
1,042,224
+3,418
+0.3% +$257K 0.02% 1092
2021
Q3 		$80.6M Sell
1,038,806
-1,390
-0.1% -$118K 0.03% 1012
2021
Q2 		$94.7M Sell
1,040,196
-56,817
-5% -$5.07M 0.03% 900
2021
Q1 		$106M Sell
1,097,013
-9,717
-0.9% -$944K 0.04% 777
2020
Q4 		$101M Buy
1,106,730
+684
+0.1% +$53.7K 0.04% 735
2020
Q3 		$73.5M Buy
1,106,046
+1,830
+0.2% +$121K 0.03% 836
2020
Q2 		$66.6M Buy
1,104,216
+50,004
+5% +$2.88M 0.03% 911
2020
Q1 		$55.4M Buy
1,054,212
+38,858
+4% +$2.27M 0.03% 933
2019
Q4 		$72.1M Buy
1,015,354
+20,797
+2% +$1.49M 0.03% 1054
2019
Q3 		$70.7M Buy
994,557
+63,312
+7% +$3.84M 0.03% 1015
2019
Q2 		$47.6M Buy
931,245
+34,752
+4% +$1.94M 0.02% 1470
2019
Q1 		$52.8M Buy
896,493
+46,861
+6% +$2.93M 0.02% 1345
2018
Q4 		$50.2M Buy
849,632
+123,795
+17% +$8.52M 0.02% 1236
2018
Q3 		$58.8M Buy
725,837
+5,149
+0.7% +$431K 0.02% 1284
2018
Q2 		$65.2M Buy
720,688
+1,059
+0.1% +$92.1K 0.03% 1093
2018
Q1 		$60.1M Buy
719,629
+37,070
+5% +$3.05M 0.03% 1127
2017
Q4 		$58.8M Buy
682,559
+28,501
+4% +$2.43M 0.02% 1169
2017
Q3 		$58.4M Buy
654,058
+12,039
+2% +$1.01M 0.03% 1116
2017
Q2 		$56.2M Buy
642,019
+9,629
+2% +$846K 0.03% 1101
2017
Q1 		$58.3M Buy
632,390
+22,068
+4% +$1.94M 0.03% 1002
2016
Q4 		$51M Buy
610,322
+3,738
+0.6% +$328K 0.03% 1098
2016
Q3 		$50.8M Buy
606,584
+14,457
+2% +$1.19M 0.03% 1018
2016
Q2 		$55.4M Buy
592,127
+24,246
+4% +$2.11M 0.03% 860
2016
Q1 		$48M Buy
567,881
+22,181
+4% +$1.72M 0.03% 965
2015
Q4 		$45.3M Buy
545,700
+12,139
+2% +$1.05M 0.03% 951
2015
Q3 		$41.3M Buy
533,561
+41,313
+8% +$3.71M 0.03% 987
2015
Q2 		$44.9M Buy
492,248
+7,571
+2% +$634K 0.03% 977
2015
Q1 		$41.2M Buy
484,677
+55,938
+13% +$4.64M 0.03% 1034
2014
Q4 		$39.1M Buy
428,739
+76,293
+22% +$6.9M 0.03% 1025
2014
Q3 		$30.2M Buy
352,446
+48,261
+16% +$4.2M 0.02% 1155
2014
Q2 		$26.5M Buy
304,185
+39
+0% +$3.61K 0.02% 1342
2014
Q1 		$30.7M Buy
304,146
+9,149
+3% +$917K 0.02% 1100
2013
Q4 		$34.1M Sell
294,997
-6,963
-2% -$783K 0.03% 943
2013
Q3 		$28.8M Sell
301,960
-8,749
-3% -$786K 0.02% 1004
2013
Q2 		$27.2M Buy
+310,709
New +$26.8M 0.03% 937

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Dimensional Fund Advisors's PSMT Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Pricesmart (PSMT) stake by 2.2% in Q1 2026, selling an estimated $4.1M and leaving 1,232,619 shares worth $186M. The position accounts for 0.04% of the portfolio, ranked #640.

Dimensional Fund Advisors first reported a position in PSMT in Q2 2013 and has held it in 52 quarters since. 361 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Dimensional Fund Advisors held 1,232,619 shares of Pricesmart worth $186M as of Q1 2026.
  • Dimensional Fund Advisors sold 28,041 Pricesmart shares in Q1 2026, an estimated $4.1M.
  • Pricesmart made up 0.04% of Dimensional Fund Advisors's portfolio in Q1 2026, its #640 holding.
  • Dimensional Fund Advisors first reported a position in Pricesmart in Q2 2013 and has held it in 52 quarters since.
  • 361 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.