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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
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

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

Essential Partners's PSMT Position: Q2 2026 in Review

Essential Partners held its Pricesmart (PSMT) position steady in Q2 2026 at 20 shares worth $3.91K. The position accounts for ﹤0.01% of the portfolio, ranked #1653.

Essential Partners first reported a position in PSMT in Q2 2025 and has held it in 5 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Essential Partners held 20 shares of Pricesmart worth $3.91K as of Q2 2026.
  • Essential Partners left its Pricesmart share count unchanged in Q2 2026.
  • Pricesmart made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #1653 holding.
  • Essential Partners first reported a position in Pricesmart in Q2 2025 and has held it in 5 quarters since.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.