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 Q3	$262K	Hold	1,550	–	–	0.01%	677
2026 Q2	$303K	Hold	1,550	–	–	0.02%	627
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 $6.79T AUM 37.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.8B AUM 5.03% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Everence Capital Management's PSMT Position: Q3 2026 in Review

Everence Capital Management held its Pricesmart (PSMT) position steady in Q3 2026 at 1,550 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #677.

Everence Capital Management first reported a position in PSMT in Q4 2020 and has held it in 10 quarters since. The position peaked at $303K in Q2 2026. 310 funds tracked by Wall St. Rank hold PSMT as of Q3 2026.

Everence Capital Management held 1,550 shares of Pricesmart worth $262K as of Q3 2026.
Everence Capital Management left its Pricesmart share count unchanged in Q3 2026.
Pricesmart made up 0.01% of Everence Capital Management's portfolio in Q3 2026, its #677 holding.
Everence Capital Management first reported a position in Pricesmart in Q4 2020 and has held it in 10 quarters since.
Everence Capital Management's Pricesmart position peaked at $303K in Q2 2026.
310 funds tracked by Wall St. Rank held Pricesmart as of Q3 2026.

Based on Everence Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.