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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
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
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

Everence Capital Management's PSMT Position: Q2 2026 in Review

Everence Capital Management held its Pricesmart (PSMT) position steady in Q2 2026 at 1,550 shares worth $303K. The position accounts for 0.02% of the portfolio, ranked #627.

Everence Capital Management first reported a position in PSMT in Q4 2020 and has held it in 9 quarters since. 387 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Everence Capital Management held 1,550 shares of Pricesmart worth $303K as of Q2 2026.
  • Everence Capital Management left its Pricesmart share count unchanged in Q2 2026.
  • Pricesmart made up 0.02% of Everence Capital Management's portfolio in Q2 2026, its #627 holding.
  • Everence Capital Management first reported a position in Pricesmart in Q4 2020 and has held it in 9 quarters since.
  • 387 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.