Exchange Traded Concepts
PSMT icon

Exchange Traded Concepts’s Pricesmart PSMT Stock Holding History

Exchange Traded Concepts’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 		$1.22M Buy
6,251
+33
+0.5% +$5.5K 0.01% 868
2026
Q1 		$936K Sell
6,218
-12,417
-67% -$1.81M 0.01% 838
2025
Q4 		$2.29M Buy
18,635
+299
+2% +$36.5K 0.02% 552
2025
Q3 		$2.22M Buy
+18,336
New +$2.03M 0.02% 542
2024
Q3 		– Sell
-7,907
Closed -$642K – 1412
2024
Q2 		$642K Buy
7,907
+378
+5% +$31.1K 0.02% 615
2024
Q1 		$632K Buy
+7,529
New +$597K 0.02% 602
2023
Q4 		– Sell
-1,278
Closed -$95.1K – 1361
2023
Q3 		$95.1K Buy
1,278
+616
+93% +$47.6K ﹤0.01% 913
2023
Q2 		$49K Buy
+662
New +$48.7K ﹤0.01% 1061
2022
Q2 		– Sell
-6,827
Closed -$538K – 1282
2022
Q1 		$538K Sell
6,827
-866
-11% -$63.9K 0.01% 594
2021
Q4 		$563K Buy
7,693
+1,905
+33% +$143K 0.01% 608
2021
Q3 		$449K Buy
5,788
+577
+11% +$49K 0.01% 661
2021
Q2 		$474K Buy
5,211
+442
+9% +$39.4K 0.02% 644
2021
Q1 		$461K Sell
4,769
-1,220
-20% -$119K 0.02% 586
2020
Q4 		$546K Buy
5,989
+270
+5% +$21.2K 0.03% 337
2020
Q3 		$380K Buy
5,719
+312
+6% +$20.6K 0.02% 367
2020
Q2 		$326K Buy
+5,407
New +$312K 0.05% 308

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 $3.38T AUM 44.17% 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

Exchange Traded Concepts's PSMT Position: Q2 2026 in Review

Exchange Traded Concepts increased its Pricesmart (PSMT) stake by 0.53% in Q2 2026, buying an estimated $5.5K and bringing the position to 6,251 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #868.

Exchange Traded Concepts first reported a position in PSMT in Q2 2020 and has held it in 16 quarters since. The position peaked at $2.29M in Q4 2025. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Exchange Traded Concepts held 6,251 shares of Pricesmart worth $1.22M as of Q2 2026.
  • Exchange Traded Concepts bought 33 Pricesmart shares in Q2 2026, an estimated $5.5K.
  • Pricesmart made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #868 holding.
  • Exchange Traded Concepts first reported a position in Pricesmart in Q2 2020 and has held it in 16 quarters since.
  • Exchange Traded Concepts's Pricesmart position peaked at $2.29M in Q4 2025.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.