DnB Asset Management
PSMT icon

DnB Asset Management’s Pricesmart PSMT Stock Holding History

DnB Asset Management’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 		$279K Sell
1,427
-301
-17% -$50.2K ﹤0.01% 1043
2026
Q1 		$260K Buy
+1,728
New +$252K ﹤0.01% 1031

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

DnB Asset Management's PSMT Position: Q2 2026 in Review

DnB Asset Management reduced its Pricesmart (PSMT) stake by 17% in Q2 2026, selling an estimated $50.2K and leaving 1,427 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

DnB Asset Management first reported a position in PSMT in Q1 2026 and has held it in 2 quarters since. 387 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • DnB Asset Management held 1,427 shares of Pricesmart worth $279K as of Q2 2026.
  • DnB Asset Management sold 301 Pricesmart shares in Q2 2026, an estimated $50.2K.
  • Pricesmart made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1043 holding.
  • DnB Asset Management first reported a position in Pricesmart in Q1 2026 and has held it in 2 quarters since.
  • 387 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.