EI
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Ethic Inc’s Pricesmart PSMT Stock Holding History

Ethic Inc’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 		$607K Buy
4,033
+1,308
+48% +$191K 0.01% 804
2025
Q4 		$334K Buy
2,725
+807
+42% +$98.5K 0.01% 965
2025
Q3 		$232K Buy
+1,918
New +$212K ﹤0.01% 1059

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

Ethic Inc's PSMT Position: Q1 2026 in Review

Ethic Inc increased its Pricesmart (PSMT) stake by 48% in Q1 2026, buying an estimated $191K and bringing the position to 4,033 shares worth $607K. The position accounts for 0.01% of the portfolio, ranked #804.

Ethic Inc first reported a position in PSMT in Q3 2025 and has held it in 3 quarters since. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Ethic Inc held 4,033 shares of Pricesmart worth $607K as of Q1 2026.
  • Ethic Inc bought 1,308 Pricesmart shares in Q1 2026, an estimated $191K.
  • Pricesmart made up 0.01% of Ethic Inc's portfolio in Q1 2026, its #804 holding.
  • Ethic Inc first reported a position in Pricesmart in Q3 2025 and has held it in 3 quarters since.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.