Ellevest Inc
PSMT icon

Ellevest Inc’s Pricesmart PSMT Stock Holding History

Ellevest Inc’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
Q3 		$239K Buy
1,411
+240
+20% +$43.1K 0.03% 394
2026
Q2 		$229K Buy
+1,171
New +$195K 0.03% 423
2023
Q2 		– Sell
-367
Closed -$26.2K – 1300
2023
Q1 		$26.2K Hold
367
– – ﹤0.01% 779
2022
Q4 		$22.3K Buy
367
+54
+17% +$3.52K ﹤0.01% 825
2022
Q3 		$18K Buy
+313
New +$20.3K ﹤0.01% 843

Other funds holding PSMT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Black Creek Investment Management
Black Creek Investment Management Toronto, Ontario, Canada $1.8B AUM 5.03% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Ellevest Inc's PSMT Position: Q3 2026 in Review

Ellevest Inc increased its Pricesmart (PSMT) stake by 20% in Q3 2026, buying an estimated $43.1K and bringing the position to 1,411 shares worth $239K. The position accounts for 0.03% of the portfolio, ranked #394.

Ellevest Inc first reported a position in PSMT in Q3 2022 and has held it in 5 quarters since. 213 funds tracked by Wall St. Rank hold PSMT as of Q3 2026.

  • Ellevest Inc held 1,411 shares of Pricesmart worth $239K as of Q3 2026.
  • Ellevest Inc bought 240 Pricesmart shares in Q3 2026, an estimated $43.1K.
  • Pricesmart made up 0.03% of Ellevest Inc's portfolio in Q3 2026, its #394 holding.
  • Ellevest Inc first reported a position in Pricesmart in Q3 2022 and has held it in 5 quarters since.
  • 213 funds tracked by Wall St. Rank held Pricesmart as of Q3 2026.

Based on Ellevest Inc's 13F filing for Q3 2026, filed 10 Nov 2026.