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
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 $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

Focus Partners Wealth's PSMT Position: Q1 2026 in Review

Focus Partners Wealth reduced its Pricesmart (PSMT) stake by 4.6% in Q1 2026, selling an estimated $19K and leaving 2,682 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #2033.

Focus Partners Wealth first reported a position in PSMT in Q2 2025 and has held it in 4 quarters since. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Focus Partners Wealth held 2,682 shares of Pricesmart worth $404K as of Q1 2026.
  • Focus Partners Wealth sold 130 Pricesmart shares in Q1 2026, an estimated $19K.
  • Pricesmart made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #2033 holding.
  • Focus Partners Wealth first reported a position in Pricesmart in Q2 2025 and has held it in 4 quarters since.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.