Dunhill Financial’s Pricesmart PSMT Stock Holding History

Dunhill Financial’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	–	Sell	-1	Closed	-$65	–	2042
2025 Q4	$65	Buy	+1	New	+$122	﹤0.01%	1560

Other funds holding PSMT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dunhill Financial's PSMT Position: Q1 2026 in Review

Dunhill Financial sold out of Pricesmart (PSMT) in Q1 2026, closing a stake of 1 share — an estimated $65 sold.

Dunhill Financial first reported a position in PSMT in Q4 2025 and held it in 1 quarter. The position peaked at $65 in Q4 2025. 361 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

Dunhill Financial reported no remaining Pricesmart position as of Q1 2026 after selling out during the quarter.
Dunhill Financial sold 1 Pricesmart share in Q1 2026, an estimated $65.
Dunhill Financial first reported a position in Pricesmart in Q4 2025 and held it in 1 quarter.
Dunhill Financial's Pricesmart position peaked at $65 in Q4 2025.
361 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.