Fisher Asset Management
PSMT icon

Fisher Asset Management’s Pricesmart PSMT Stock Holding History

Fisher Asset 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 		$64.4M Buy
329,677
+9,196
+3% +$1.53M 0.02% 216
2026
Q1 		$48.2M Buy
320,481
+103,481
+48% +$15.1M 0.02% 239
2025
Q4 		$26.6M Buy
217,000
+193,446
+821% +$23.6M 0.01% 290
2025
Q3 		$2.85M Sell
23,554
-3,977
-14% -$440K ﹤0.01% 533
2025
Q2 		$2.89M Buy
27,531
+2
+0% +$202 ﹤0.01% 539
2025
Q1 		$2.42M Sell
27,529
-600
-2% -$53.4K ﹤0.01% 556
2024
Q4 		$2.59M Buy
28,129
+3,342
+13% +$305K ﹤0.01% 559
2024
Q3 		$2.27M Buy
24,787
+1,079
+5% +$93.1K ﹤0.01% 565
2024
Q2 		$1.93M Buy
23,708
+9,849
+71% +$811K ﹤0.01% 589
2024
Q1 		$1.16M Sell
13,859
-2,529
-15% -$201K ﹤0.01% 667
2023
Q4 		$1.24M Hold
16,388
– – ﹤0.01% 658
2023
Q3 		$1.22M Sell
16,388
-480
-3% -$37.1K ﹤0.01% 710
2023
Q2 		$1.25M Sell
16,868
-234
-1% -$17.2K ﹤0.01% 733
2023
Q1 		$1.22M Hold
17,102
– – ﹤0.01% 742
2022
Q4 		$1.04M Hold
17,102
– – ﹤0.01% 763
2022
Q3 		$985K Buy
17,102
+2,269
+15% +$147K ﹤0.01% 674
2022
Q2 		$1.06M Buy
14,833
+6,915
+87% +$536K ﹤0.01% 622
2022
Q1 		$624K Hold
7,918
– – ﹤0.01% 696
2021
Q4 		$579K Hold
7,918
– – ﹤0.01% 739
2021
Q3 		$614K Buy
7,918
+4,751
+150% +$403K ﹤0.01% 699
2021
Q2 		$288K Buy
+3,167
New +$282K ﹤0.01% 812

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

Fisher Asset Management's PSMT Position: Q2 2026 in Review

Fisher Asset Management increased its Pricesmart (PSMT) stake by 2.9% in Q2 2026, buying an estimated $1.53M and bringing the position to 329,677 shares worth $64.4M. The position accounts for 0.02% of the portfolio, ranked #216.

Fisher Asset Management first reported a position in PSMT in Q2 2021 and has held it in 21 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Fisher Asset Management held 329,677 shares of Pricesmart worth $64.4M as of Q2 2026.
  • Fisher Asset Management bought 9,196 Pricesmart shares in Q2 2026, an estimated $1.53M.
  • Pricesmart made up 0.02% of Fisher Asset Management's portfolio in Q2 2026, its #216 holding.
  • Fisher Asset Management first reported a position in Pricesmart in Q2 2021 and has held it in 21 quarters since.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

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