EIG
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EdgePoint Investment Group’s Pricesmart PSMT Stock Holding History

EdgePoint Investment Group’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
2025
Q1 		– Sell
-1,457,697
Closed -$134M – 45
2024
Q4 		$134M Sell
1,457,697
-1,361,230
-48% -$124M 1.06% 24
2024
Q3 		$259M Buy
2,818,927
+74,201
+3% +$6.4M 2.04% 21
2024
Q2 		$223M Buy
2,744,726
+31,263
+1% +$2.57M 1.88% 22
2024
Q1 		$228M Buy
2,713,463
+30,045
+1% +$2.38M 1.82% 22
2023
Q4 		$203M Buy
2,683,418
+11,656
+0.4% +$828K 1.76% 20
2023
Q3 		$199M Buy
2,671,762
+17,950
+0.7% +$1.39M 1.9% 20
2023
Q2 		$197M Sell
2,653,812
-535,953
-17% -$39.5M 1.77% 23
2023
Q1 		$228M Buy
3,189,765
+4,055
+0.1% +$284K 2.29% 21
2022
Q4 		$194M Hold
3,185,710
– – 2.06% 19
2022
Q3 		$183M Sell
3,185,710
-471,573
-13% -$30.5M 2.05% 20
2022
Q2 		$262M Buy
3,657,283
+19,873
+0.5% +$1.54M 2.34% 17
2022
Q1 		$287M Buy
3,637,410
+109,889
+3% +$8.1M 2.3% 18
2021
Q4 		$258M Sell
3,527,521
-324,857
-8% -$24.4M 1.97% 20
2021
Q3 		$299M Buy
3,852,378
+70,877
+2% +$6.01M 2.31% 18
2021
Q2 		$344M Buy
3,781,501
+206,744
+6% +$18.4M 2.62% 16
2021
Q1 		$346M Sell
3,574,757
-274,242
-7% -$26.6M 2.72% 15
2020
Q4 		$351M Buy
3,848,999
+82,828
+2% +$6.51M 3.12% 13
2020
Q3 		$250M Buy
3,766,171
+51,580
+1% +$3.4M 2.78% 17
2020
Q2 		$224M Sell
3,714,591
-357,345
-9% -$20.6M 2.65% 17
2020
Q1 		$214M Buy
4,071,936
+293,669
+8% +$17.2M 3.04% 15
2019
Q4 		$271M Sell
3,778,267
-147,543
-4% -$10.6M 2.48% 16
2019
Q3 		$279M Buy
3,925,810
+26,824
+0.7% +$1.63M 2.73% 13
2019
Q2 		$199M Buy
3,898,986
+427,907
+12% +$23.9M 1.99% 17
2019
Q1 		$204M Buy
3,471,079
+485,290
+16% +$30.3M 2.24% 16
2018
Q4 		$176M Buy
2,985,789
+677,395
+29% +$46.6M 2.09% 16
2018
Q3 		$187M Buy
2,308,394
+32,048
+1% +$2.68M 2.12% 17
2018
Q2 		$206M Buy
2,276,346
+20,058
+0.9% +$1.74M 2.56% 16
2018
Q1 		$189M Buy
+2,256,288
New +$186M 2.68% 14

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

EdgePoint Investment Group's PSMT Position: Q1 2025 in Review

EdgePoint Investment Group sold out of Pricesmart (PSMT) in Q1 2025, closing a stake of 1,457,697 shares — an estimated $134M sold.

EdgePoint Investment Group first reported a position in PSMT in Q1 2018 and held it in 28 quarters. The position peaked at $351M in Q4 2020. 284 funds tracked by Wall St. Rank hold PSMT as of Q1 2025.

  • EdgePoint Investment Group reported no remaining Pricesmart position as of Q1 2025 after selling out during the quarter.
  • EdgePoint Investment Group sold 1,457,697 Pricesmart shares in Q1 2025, an estimated $134M.
  • EdgePoint Investment Group first reported a position in Pricesmart in Q1 2018 and held it in 28 quarters.
  • EdgePoint Investment Group's Pricesmart position peaked at $351M in Q4 2020.
  • 284 funds tracked by Wall St. Rank held Pricesmart as of Q1 2025.

Based on EdgePoint Investment Group's 13F filing for Q1 2025, filed 15 May 2025.