Dodge & Cox’s Pricesmart PSMT Stock Holding History

Dodge & Cox’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	–	Sell	-6,156	Closed	-$926K	–	229
2026 Q1	$926K	Hold	6,156	–	–	﹤0.01%	179
2025 Q4	$755K	Hold	6,156	–	–	﹤0.01%	182
2025 Q3	$746K	Buy	+6,156	New	+$681K	﹤0.01%	180

Other funds holding PSMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dodge & Cox's PSMT Position: Q2 2026 in Review

Dodge & Cox sold out of Pricesmart (PSMT) in Q2 2026, closing a stake of 6,156 shares — an estimated $926K sold.

Dodge & Cox first reported a position in PSMT in Q3 2025 and held it in 3 quarters. The position peaked at $926K in Q1 2026. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

Dodge & Cox reported no remaining Pricesmart position as of Q2 2026 after selling out during the quarter.
Dodge & Cox sold 6,156 Pricesmart shares in Q2 2026, an estimated $926K.
Dodge & Cox first reported a position in Pricesmart in Q3 2025 and held it in 3 quarters.
Dodge & Cox's Pricesmart position peaked at $926K in Q1 2026.
386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Dodge & Cox's 13F filing for Q2 2026, filed 13 Aug 2026.