FDCDDQ
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Federation des caisses Desjardins du Quebec’s Pricesmart PSMT Stock Holding History

Federation des caisses Desjardins du Quebec’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 		$151K Hold
1,004
– – ﹤0.01% 1597
2025
Q4 		$123K Hold
1,004
– – ﹤0.01% 1610
2025
Q3 		$122K Sell
1,004
-71
-7% -$7.85K ﹤0.01% 1585
2025
Q2 		$113K Hold
1,075
– – ﹤0.01% 1336
2025
Q1 		$94.4K Buy
1,075
+125
+13% +$11.1K ﹤0.01% 1327
2024
Q4 		$87.6K Hold
950
– – ﹤0.01% 1296
2024
Q3 		$87.2K Hold
950
– – ﹤0.01% 1293
2024
Q2 		$77.1K Sell
950
-270
-22% -$22.2K ﹤0.01% 1297
2024
Q1 		$102K Hold
1,220
– – ﹤0.01% 1233
2023
Q4 		$92.5K Hold
1,220
– – ﹤0.01% 1148
2023
Q3 		$90.8K Hold
1,220
– – ﹤0.01% 1159
2023
Q2 		$90.4K Sell
1,220
-630
-34% -$46.4K ﹤0.01% 1186
2023
Q1 		$132K Buy
1,850
+279
+18% +$19.6K ﹤0.01% 1077
2022
Q4 		$95.5K Sell
1,571
-128
-8% -$8.35K ﹤0.01% 1286
2022
Q3 		$97.8K Hold
1,699
– – ﹤0.01% 1321
2022
Q2 		$122K Hold
1,699
– – ﹤0.01% 1276
2022
Q1 		$134K Buy
1,699
+70
+4% +$5.16K ﹤0.01% 1276
2021
Q4 		$119K Buy
1,629
+501
+44% +$37.7K ﹤0.01% 1335
2021
Q3 		$87.5K Buy
1,128
+498
+79% +$42.3K ﹤0.01% 1447
2021
Q2 		$57.3K Hold
630
– – ﹤0.01% 1570
2021
Q1 		$61K Hold
630
– – ﹤0.01% 1483
2020
Q4 		$57.4K Buy
+630
New +$49.5K ﹤0.01% 1436

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's PSMT Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec held its Pricesmart (PSMT) position steady in Q1 2026 at 1,004 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #1597.

Federation des caisses Desjardins du Quebec first reported a position in PSMT in Q4 2020 and has held it in 22 quarters since. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Federation des caisses Desjardins du Quebec held 1,004 shares of Pricesmart worth $151K as of Q1 2026.
  • Federation des caisses Desjardins du Quebec left its Pricesmart share count unchanged in Q1 2026.
  • Pricesmart made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #1597 holding.
  • Federation des caisses Desjardins du Quebec first reported a position in Pricesmart in Q4 2020 and has held it in 22 quarters since.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.