EI
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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ellevest Inc's PSMT Position: Q2 2026 in Review

Ellevest Inc opened a new position in Pricesmart (PSMT) in Q2 2026: 1,171 shares worth $229K. The stake represents 0.03% of the portfolio and ranks #423 among its holdings. This is a return to the name: Ellevest Inc previously reported a position in PSMT as recently as Q1 2023.

Ellevest Inc first reported a position in PSMT in Q3 2022 and has held it in 4 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Ellevest Inc held 1,171 shares of Pricesmart worth $229K as of Q2 2026.
  • Pricesmart was a new Ellevest Inc position in Q2 2026.
  • Pricesmart made up 0.03% of Ellevest Inc's portfolio in Q2 2026, its #423 holding.
  • Ellevest Inc first reported a position in Pricesmart in Q3 2022 and has held it in 4 quarters since.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.