Driehaus Capital Management’s Pricesmart PSMT Stock Holding History

Driehaus Capital 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	$26.3M	Sell	174,846 -1,501	-0.9%	-$219K	0.19%	165
2025 Q4	$21.6M	Buy	176,347 +55,086	+45%	+$6.72M	0.15%	198
2025 Q3	$14.7M	Buy	+121,261	New	+$13.4M	0.11%	231
2023 Q4	–	Sell	-106,541	Closed	-$7.93M	–	446
2023 Q3	$7.93M	Sell	106,541 -19,659	-16%	-$1.52M	0.1%	236
2023 Q2	$9.35M	Sell	126,200 -12,094	-9%	-$890K	0.12%	219
2023 Q1	$9.89M	Buy	138,294 +7,813	+6%	+$548K	0.14%	220
2022 Q4	$7.93M	Sell	130,481 -32,565	-20%	-$2.12M	0.12%	234
2022 Q3	$9.39M	Buy	163,046 +1,818	+1%	+$118K	0.14%	204
2022 Q2	$11.5M	Buy	+161,228	New	+$12.5M	0.19%	175
2016 Q3	–	Sell	-152,928	Closed	-$14.3M	–	586
2016 Q2	$14.3M	Buy	+152,928	New	+$13.3M	0.51%	38

Other funds holding PSMT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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