EntryPoint Capital’s Pricesmart PSMT Stock Holding History

EntryPoint Capital’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 Q3	–	Sell	-2,535	Closed	-$266K	–	839
2025 Q2	$266K	Sell	2,535 -5,010	-66%	-$505K	0.13%	341
2025 Q1	$663K	Buy	+7,545	New	+$672K	0.3%	32
2024 Q2	–	Sell	-2,816	Closed	-$234K	–	1472
2024 Q1	$234K	Buy	2,816 +1,093	+63%	+$86.7K	0.21%	67
2023 Q4	$131K	Buy	+1,723	New	+$122K	0.13%	246

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

EntryPoint Capital's PSMT Position: Q3 2025 in Review

EntryPoint Capital sold out of Pricesmart (PSMT) in Q3 2025, closing a stake of 2,535 shares — an estimated $266K sold.

EntryPoint Capital first reported a position in PSMT in Q4 2023 and held it in 4 quarters. The position peaked at $663K in Q1 2025. 318 funds tracked by Wall St. Rank hold PSMT as of Q3 2025.

EntryPoint Capital reported no remaining Pricesmart position as of Q3 2025 after selling out during the quarter.
EntryPoint Capital sold 2,535 Pricesmart shares in Q3 2025, an estimated $266K.
EntryPoint Capital first reported a position in Pricesmart in Q4 2023 and held it in 4 quarters.
EntryPoint Capital's Pricesmart position peaked at $663K in Q1 2025.
318 funds tracked by Wall St. Rank held Pricesmart as of Q3 2025.

Based on EntryPoint Capital's 13F filing for Q3 2025, filed 13 Nov 2025.