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Disciplined Equity Management’s PSQ Holdings PSQH Stock Holding History

Disciplined Equity Management’s Portfolio PSQH Stock Details PSQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-17
Closed -$488 – 58
2025
Q4 		$488 Buy
+17
New +$421 ﹤0.01% 61

Other funds holding PSQH

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Disciplined Equity Management's PSQH Position: Q1 2026 in Review

Disciplined Equity Management sold out of PSQ Holdings (PSQH) in Q1 2026, closing a stake of 17 shares — an estimated $488 sold.

Disciplined Equity Management first reported a position in PSQH in Q4 2025 and held it in 1 quarter. The position peaked at $488 in Q4 2025. 65 funds tracked by Wall St. Rank hold PSQH as of Q1 2026.

  • Disciplined Equity Management reported no remaining PSQ Holdings position as of Q1 2026 after selling out during the quarter.
  • Disciplined Equity Management sold 17 PSQ Holdings shares in Q1 2026, an estimated $488.
  • Disciplined Equity Management first reported a position in PSQ Holdings in Q4 2025 and held it in 1 quarter.
  • Disciplined Equity Management's PSQ Holdings position peaked at $488 in Q4 2025.
  • 65 funds tracked by Wall St. Rank held PSQ Holdings as of Q1 2026.

Based on Disciplined Equity Management's 13F filing for Q1 2026, filed 28 Apr 2026.