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Empowered Funds’s Pricesmart PSMT Stock Holding History

Empowered Funds’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 		$6.93M Buy
35,456
+1,135
+3% +$189K 0.04% 553
2026
Q1 		$5.17M Buy
+34,321
New +$5.01M 0.03% 619
2025
Q1 		– Sell
-3,040
Closed -$280K – 1753
2024
Q4 		$280K Buy
+3,040
New +$277K ﹤0.01% 1398

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

Empowered Funds's PSMT Position: Q2 2026 in Review

Empowered Funds increased its Pricesmart (PSMT) stake by 3.3% in Q2 2026, buying an estimated $189K and bringing the position to 35,456 shares worth $6.93M. The position accounts for 0.04% of the portfolio, ranked #553.

Empowered Funds first reported a position in PSMT in Q4 2024 and has held it in 3 quarters since. 387 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Empowered Funds held 35,456 shares of Pricesmart worth $6.93M as of Q2 2026.
  • Empowered Funds bought 1,135 Pricesmart shares in Q2 2026, an estimated $189K.
  • Pricesmart made up 0.04% of Empowered Funds's portfolio in Q2 2026, its #553 holding.
  • Empowered Funds first reported a position in Pricesmart in Q4 2024 and has held it in 3 quarters since.
  • 387 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.