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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Empowered Funds's PSMT Position: Q1 2026 in Review

Empowered Funds opened a new position in Pricesmart (PSMT) in Q1 2026: 34,321 shares worth $5.17M. The stake represents 0.03% of the portfolio and ranks #619 among its holdings. This is a return to the name: Empowered Funds previously reported a position in PSMT as recently as Q4 2024.

Empowered Funds first reported a position in PSMT in Q4 2024 and has held it in 2 quarters since. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Empowered Funds held 34,321 shares of Pricesmart worth $5.17M as of Q1 2026.
  • Pricesmart was a new Empowered Funds position in Q1 2026.
  • Pricesmart made up 0.03% of Empowered Funds's portfolio in Q1 2026, its #619 holding.
  • Empowered Funds first reported a position in Pricesmart in Q4 2024 and has held it in 2 quarters since.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.