Focus Partners Wealth
PSMT icon

Focus Partners Wealth’s Pricesmart PSMT Stock Holding History

Focus Partners Wealth’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 		$555K Buy
2,841
+159
+6% +$26.5K ﹤0.01% 1912
2026
Q1 		$404K Sell
2,682
-130
-5% -$19K ﹤0.01% 2033
2025
Q4 		$345K Sell
2,812
-336
-11% -$41K ﹤0.01% 2147
2025
Q3 		$382K Sell
3,148
-362
-10% -$40K ﹤0.01% 1723
2025
Q2 		$369K Buy
+3,510
New +$354K ﹤0.01% 1582

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

Focus Partners Wealth's PSMT Position: Q2 2026 in Review

Focus Partners Wealth increased its Pricesmart (PSMT) stake by 5.9% in Q2 2026, buying an estimated $26.5K and bringing the position to 2,841 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #1912.

Focus Partners Wealth first reported a position in PSMT in Q2 2025 and has held it in 5 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Focus Partners Wealth held 2,841 shares of Pricesmart worth $555K as of Q2 2026.
  • Focus Partners Wealth bought 159 Pricesmart shares in Q2 2026, an estimated $26.5K.
  • Pricesmart made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1912 holding.
  • Focus Partners Wealth first reported a position in Pricesmart in Q2 2025 and has held it in 5 quarters since.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.