Fortis Group Advisors’s Pricesmart PSMT Stock Holding History

Fortis Group Advisors’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	$2.34K	Hold	12	–	–	﹤0.01%	490
2026 Q1	$1.81K	Hold	12	–	–	﹤0.01%	500
2025 Q4	$1.47K	Hold	12	–	–	﹤0.01%	502
2025 Q3	$1.45K	Hold	12	–	–	﹤0.01%	462
2025 Q2	$1.26K	Hold	12	–	–	﹤0.01%	461
2025 Q1	$1.05K	Hold	12	–	–	﹤0.01%	435
2024 Q4	$1.11K	Hold	12	–	–	﹤0.01%	445
2024 Q3	$1.1K	Hold	12	–	–	﹤0.01%	437
2024 Q2	$974	Hold	12	–	–	﹤0.01%	445
2024 Q1	$1.01K	Sell	12 -12	-50%	-$952	﹤0.01%	460
2023 Q4	$1.82K	Buy	24 +12	+100%	+$852	﹤0.01%	401
2023 Q3	$893	Buy	+12	New	+$926	﹤0.01%	397
2020 Q3	$0	Buy	+12	New	+$791	﹤0.01%	475

Other funds holding PSMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fortis Group Advisors's PSMT Position: Q2 2026 in Review

Fortis Group Advisors held its Pricesmart (PSMT) position steady in Q2 2026 at 12 shares worth $2.34K. The position accounts for ﹤0.01% of the portfolio, ranked #490.

Fortis Group Advisors first reported a position in PSMT in Q3 2020 and has held it in 13 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

Fortis Group Advisors held 12 shares of Pricesmart worth $2.34K as of Q2 2026.
Fortis Group Advisors left its Pricesmart share count unchanged in Q2 2026.
Pricesmart made up ﹤0.01% of Fortis Group Advisors's portfolio in Q2 2026, its #490 holding.
Fortis Group Advisors first reported a position in Pricesmart in Q3 2020 and has held it in 13 quarters since.
386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.