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
Q2 		$1.4M Buy
7,154
+3,121
+77% +$520K 0.02% 628
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 $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

Ethic Inc's PSMT Position: Q2 2026 in Review

Ethic Inc increased its Pricesmart (PSMT) stake by 77% in Q2 2026, buying an estimated $520K and bringing the position to 7,154 shares worth $1.4M. The position accounts for 0.02% of the portfolio, ranked #628.

Ethic Inc first reported a position in PSMT in Q3 2025 and has held it in 4 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Ethic Inc held 7,154 shares of Pricesmart worth $1.4M as of Q2 2026.
  • Ethic Inc bought 3,121 Pricesmart shares in Q2 2026, an estimated $520K.
  • Pricesmart made up 0.02% of Ethic Inc's portfolio in Q2 2026, its #628 holding.
  • Ethic Inc first reported a position in Pricesmart in Q3 2025 and has held it in 4 quarters since.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.