ECSS
PSMT icon

Eurizon Capital SGR SpA’s Pricesmart PSMT Stock Holding History

Eurizon Capital SGR SpA’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 		$39.8K Sell
203
-30
-13% -$5K ﹤0.01% 1073
2026
Q1 		$34.7K Buy
233
+105
+82% +$15.3K ﹤0.01% 1062
2025
Q4 		$15.7K Buy
+128
New +$15.6K ﹤0.01% 986

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

Eurizon Capital SGR SpA's PSMT Position: Q2 2026 in Review

Eurizon Capital SGR SpA reduced its Pricesmart (PSMT) stake by 13% in Q2 2026, selling an estimated $5K and leaving 203 shares worth $39.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1073.

Eurizon Capital SGR SpA first reported a position in PSMT in Q4 2025 and has held it in 3 quarters since. 385 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Eurizon Capital SGR SpA held 203 shares of Pricesmart worth $39.8K as of Q2 2026.
  • Eurizon Capital SGR SpA sold 30 Pricesmart shares in Q2 2026, an estimated $5K.
  • Pricesmart made up ﹤0.01% of Eurizon Capital SGR SpA's portfolio in Q2 2026, its #1073 holding.
  • Eurizon Capital SGR SpA first reported a position in Pricesmart in Q4 2025 and has held it in 3 quarters since.
  • 385 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Eurizon Capital SGR SpA's 13F filing for Q2 2026, filed 29 Jul 2026.