Everence Capital Management’s Pricesmart PSMT Stock Holding History

Everence Capital Management’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	$233K	Buy	+1,550	New	+$226K	0.01%	689
2025 Q1	–	Sell	-2,730	Closed	-$252K	–	827
2024 Q4	$252K	Sell	2,730 -330	-11%	-$30.1K	0.02%	667
2024 Q3	$281K	Buy	+3,060	New	+$264K	0.02%	614
2022 Q2	–	Sell	-2,690	Closed	-$212K	–	756
2022 Q1	$212K	Buy	+2,690	New	+$198K	0.02%	674
2021 Q4	–	Sell	-2,690	Closed	-$209K	–	788
2021 Q3	$209K	Hold	2,690	–	–	0.02%	687
2021 Q2	$245K	Hold	2,690	–	–	0.02%	625
2021 Q1	$260K	Hold	2,690	–	–	0.02%	605
2020 Q4	$245K	Buy	+2,690	New	+$211K	0.02%	586

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Everence Capital Management's PSMT Position: Q1 2026 in Review

Everence Capital Management opened a new position in Pricesmart (PSMT) in Q1 2026: 1,550 shares worth $233K. The stake represents 0.01% of the portfolio and ranks #689 among its holdings. This is a return to the name: Everence Capital Management previously reported a position in PSMT as recently as Q4 2024.

Everence Capital Management first reported a position in PSMT in Q4 2020 and has held it in 8 quarters since. The position peaked at $281K in Q3 2024. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

Everence Capital Management held 1,550 shares of Pricesmart worth $233K as of Q1 2026.
Pricesmart was a new Everence Capital Management position in Q1 2026.
Pricesmart made up 0.01% of Everence Capital Management's portfolio in Q1 2026, its #689 holding.
Everence Capital Management first reported a position in Pricesmart in Q4 2020 and has held it in 8 quarters since.
Everence Capital Management's Pricesmart position peaked at $281K in Q3 2024.
360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.