ECM
PSMT icon

Evergreen Capital Management’s Pricesmart PSMT Stock Holding History

Evergreen 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 		$383K Sell
1,962
-34
-2% -$5.67K 0.01% 1057
2026
Q1 		$300K Buy
1,996
+40
+2% +$5.84K 0.01% 1120
2025
Q4 		$240K Buy
1,956
+271
+16% +$33.1K 0.01% 1192
2025
Q3 		$204K Buy
+1,685
New +$186K ﹤0.01% 1220

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

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

Evergreen Capital Management reduced its Pricesmart (PSMT) stake by 1.7% in Q2 2026, selling an estimated $5.67K and leaving 1,962 shares worth $383K. The position accounts for 0.01% of the portfolio, ranked #1057.

Evergreen Capital Management first reported a position in PSMT in Q3 2025 and has held it in 4 quarters since. 387 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Evergreen Capital Management held 1,962 shares of Pricesmart worth $383K as of Q2 2026.
  • Evergreen Capital Management sold 34 Pricesmart shares in Q2 2026, an estimated $5.67K.
  • Pricesmart made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #1057 holding.
  • Evergreen Capital Management first reported a position in Pricesmart in Q3 2025 and has held it in 4 quarters since.
  • 387 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.