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Essential Partners’s Pricesmart PSMT Stock Holding History

Essential Partners’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 		$3.38K Hold
20
– – ﹤0.01% 1694
2026
Q2 		$3.91K Hold
20
– – ﹤0.01% 1653
2026
Q1 		$3.01K Hold
20
– – ﹤0.01% 1821
2025
Q4 		$2.45K Buy
20
+5
+33% +$610 ﹤0.01% 1731
2025
Q3 		$1.82K Buy
15
+1
+7% +$111 ﹤0.01% 1825
2025
Q2 		$1.47K Buy
+14
New +$1.41K ﹤0.01% 1407

Other funds holding PSMT

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
ACM
Aubrey Capital Management Edinburgh, United Kingdom $160M AUM 31.76% 1-Year Est. Return
KWM
Koa Wealth Management Encinitas, California $154M AUM 13.16% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Essential Partners's PSMT Position: Q3 2026 in Review

Essential Partners held its Pricesmart (PSMT) position steady in Q3 2026 at 20 shares worth $3.38K. The position accounts for ﹤0.01% of the portfolio, ranked #1694.

Essential Partners first reported a position in PSMT in Q2 2025 and has held it in 6 quarters since. The position peaked at $3.91K in Q2 2026. 28 funds tracked by Wall St. Rank hold PSMT as of Q3 2026.

  • Essential Partners held 20 shares of Pricesmart worth $3.38K as of Q3 2026.
  • Essential Partners left its Pricesmart share count unchanged in Q3 2026.
  • Pricesmart made up ﹤0.01% of Essential Partners's portfolio in Q3 2026, its #1694 holding.
  • Essential Partners first reported a position in Pricesmart in Q2 2025 and has held it in 6 quarters since.
  • Essential Partners's Pricesmart position peaked at $3.91K in Q2 2026.
  • 28 funds tracked by Wall St. Rank held Pricesmart as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.