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
Q1 		$260K Buy
+1,728
New +$252K ﹤0.01% 1031

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

DnB Asset Management's PSMT Position: Q1 2026 in Review

DnB Asset Management opened a new position in Pricesmart (PSMT) in Q1 2026: 1,728 shares worth $260K. The stake represents ﹤0.01% of the portfolio and ranks #1031 among its holdings.

360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • DnB Asset Management held 1,728 shares of Pricesmart worth $260K as of Q1 2026.
  • Pricesmart was a new DnB Asset Management position in Q1 2026.
  • Pricesmart made up ﹤0.01% of DnB Asset Management's portfolio in Q1 2026, its #1031 holding.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.