Fifth Third Bancorp
PSMT icon

Fifth Third Bancorp’s Pricesmart PSMT Stock Holding History

Fifth Third Bancorp’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 		$4.36M Buy
28,984
+28,502
+5,913% +$4.16M 0.01% 808
2025
Q4 		$59.1K Sell
482
-128
-21% -$15.6K ﹤0.01% 1401
2025
Q3 		$73.9K Buy
610
+34
+6% +$3.76K ﹤0.01% 1342
2025
Q2 		$60.5K Sell
576
-59
-9% -$5.95K ﹤0.01% 1337
2025
Q1 		$55.8K Buy
635
+346
+120% +$30.8K ﹤0.01% 1352
2024
Q4 		$26.6K Buy
289
+72
+33% +$6.57K ﹤0.01% 1650
2024
Q3 		$19.9K Buy
217
+15
+7% +$1.29K ﹤0.01% 1782
2024
Q2 		$16.4K Buy
202
+10
+5% +$823 ﹤0.01% 1773
2024
Q1 		$16.1K Sell
192
-19
-9% -$1.51K ﹤0.01% 1720
2023
Q4 		$16K Sell
211
-52
-20% -$3.69K ﹤0.01% 1833
2023
Q3 		$19.6K Hold
263
– – ﹤0.01% 1746
2023
Q2 		$19.5K Buy
263
+9
+4% +$663 ﹤0.01% 1744
2023
Q1 		$18.2K Buy
254
+80
+46% +$5.61K ﹤0.01% 1861
2022
Q4 		$10.6K Buy
174
+128
+278% +$8.35K ﹤0.01% 1932
2022
Q3 		$3K Sell
46
-148
-76% -$9.58K ﹤0.01% 2342
2022
Q2 		$14K Buy
194
+133
+218% +$10.3K ﹤0.01% 1884
2022
Q1 		$5K Sell
61
-20
-25% -$1.48K ﹤0.01% 2323
2021
Q4 		$6K Sell
81
-29
-26% -$2.18K ﹤0.01% 2286
2021
Q3 		$9K Buy
110
+3
+3% +$255 ﹤0.01% 2040
2021
Q2 		$10K Sell
107
-27
-20% -$2.41K ﹤0.01% 2017
2021
Q1 		$13K Hold
134
– – ﹤0.01% 1935
2020
Q4 		$12K Buy
134
+85
+173% +$6.68K ﹤0.01% 1865
2020
Q3 		$3K Buy
49
+20
+69% +$1.32K ﹤0.01% 1986
2020
Q2 		$2K Hold
29
– – ﹤0.01% 1985
2020
Q1 		$2K Hold
29
– – ﹤0.01% 1987
2019
Q4 		$2K Hold
29
– – ﹤0.01% 2078
2019
Q3 		$2K Sell
29
-135
-82% -$8.18K ﹤0.01% 2065
2019
Q2 		$8K Sell
164
-100
-38% -$5.58K ﹤0.01% 1902
2019
Q1 		$16K Sell
264
-134
-34% -$8.37K ﹤0.01% 1653
2018
Q4 		$24K Buy
398
+134
+51% +$9.23K ﹤0.01% 1500
2018
Q3 		$21K Sell
264
-25
-9% -$2.09K ﹤0.01% 1630
2018
Q2 		$26K Hold
289
– – ﹤0.01% 1563
2018
Q1 		$24K Sell
289
-549
-66% -$45.2K ﹤0.01% 1596
2017
Q4 		$72K Sell
838
-1,105
-57% -$94.3K ﹤0.01% 1158
2017
Q3 		$173K Sell
1,943
-9,085
-82% -$762K ﹤0.01% 924
2017
Q2 		$966K Sell
11,028
-2,014
-15% -$177K 0.01% 540
2017
Q1 		$1.2M Sell
13,042
-1,107
-8% -$97.1K 0.01% 499
2016
Q4 		$1.18M Sell
14,149
-4,768
-25% -$419K 0.01% 511
2016
Q3 		$1.58M Sell
18,917
-482
-2% -$39.7K 0.01% 444
2016
Q2 		$1.81M Sell
19,399
-2,269
-10% -$197K 0.02% 414
2016
Q1 		$1.83M Sell
21,668
-1,935
-8% -$150K 0.02% 410
2015
Q4 		$1.96M Sell
23,603
-1,104
-4% -$95.8K 0.02% 410
2015
Q3 		$1.91M Sell
24,707
-325
-1% -$29.2K 0.02% 425
2015
Q2 		$2.28M Sell
25,032
-2,370
-9% -$199K 0.02% 403
2015
Q1 		$2.33M Sell
27,402
-3,182
-10% -$264K 0.02% 419
2014
Q4 		$2.79M Sell
30,584
-626
-2% -$56.6K 0.02% 390
2014
Q3 		$2.67M Sell
31,210
-2,222
-7% -$193K 0.02% 390
2014
Q2 		$2.91M Sell
33,432
-2,421
-7% -$224K 0.03% 386
2014
Q1 		$3.62M Sell
35,853
-3,978
-10% -$399K 0.03% 346
2013
Q4 		$4.6M Sell
39,831
-2,302
-5% -$259K 0.04% 302
2013
Q3 		$4.01M Sell
42,133
-403
-0.9% -$36.2K 0.04% 321
2013
Q2 		$3.73M Buy
+42,536
New +$3.67M 0.04% 323

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

Fifth Third Bancorp's PSMT Position: Q1 2026 in Review

Fifth Third Bancorp increased its Pricesmart (PSMT) stake by 5,913% in Q1 2026, buying an estimated $4.16M and bringing the position to 28,984 shares worth $4.36M. The position accounts for 0.01% of the portfolio, ranked #808.

Fifth Third Bancorp first reported a position in PSMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.6M in Q4 2013. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Fifth Third Bancorp held 28,984 shares of Pricesmart worth $4.36M as of Q1 2026.
  • Fifth Third Bancorp bought 28,502 Pricesmart shares in Q1 2026, an estimated $4.16M.
  • Pricesmart made up 0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #808 holding.
  • Fifth Third Bancorp first reported a position in Pricesmart in Q2 2013 and has held it in 52 quarters since.
  • Fifth Third Bancorp's Pricesmart position peaked at $4.6M in Q4 2013.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.