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Diversified Trust’s Pricesmart PSMT Stock Holding History

Diversified Trust’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 		$856K Buy
4,384
+244
+6% +$40.7K 0.01% 567
2026
Q1 		$623K Buy
4,140
+478
+13% +$69.8K 0.01% 616
2025
Q4 		$449K Hold
3,662
– – 0.01% 694
2025
Q3 		$444K Sell
3,662
-399
-10% -$44.1K 0.01% 680
2025
Q2 		$427K Buy
4,061
+54
+1% +$5.45K 0.01% 641
2025
Q1 		$352K Buy
4,007
+10
+0.3% +$891 0.01% 683
2024
Q4 		$368K Sell
3,997
-4,171
-51% -$381K 0.01% 683
2024
Q3 		$750K Buy
8,168
+257
+3% +$22.2K 0.02% 473
2024
Q2 		$642K Buy
7,911
+458
+6% +$37.7K 0.02% 463
2024
Q1 		$626K Sell
7,453
-810
-10% -$64.3K 0.02% 453
2023
Q4 		$626K Buy
8,263
+304
+4% +$21.6K 0.02% 425
2023
Q3 		$592K Buy
7,959
+2,429
+44% +$188K 0.02% 396
2023
Q2 		$410K Hold
5,530
– – 0.01% 531
2023
Q1 		$395K Buy
5,530
+134
+2% +$9.39K 0.02% 538
2022
Q4 		$328K Hold
5,396
– – 0.01% 551
2022
Q3 		$311K Hold
5,396
– – 0.01% 529
2022
Q2 		$387K Buy
5,396
+368
+7% +$28.5K 0.02% 482
2022
Q1 		$397K Buy
+5,028
New +$371K 0.01% 524

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Diversified Trust's PSMT Position: Q2 2026 in Review

Diversified Trust increased its Pricesmart (PSMT) stake by 5.9% in Q2 2026, buying an estimated $40.7K and bringing the position to 4,384 shares worth $856K. The position accounts for 0.01% of the portfolio, ranked #567.

Diversified Trust first reported a position in PSMT in Q1 2022 and has held it in 18 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Diversified Trust held 4,384 shares of Pricesmart worth $856K as of Q2 2026.
  • Diversified Trust bought 244 Pricesmart shares in Q2 2026, an estimated $40.7K.
  • Pricesmart made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #567 holding.
  • Diversified Trust first reported a position in Pricesmart in Q1 2022 and has held it in 18 quarters since.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.