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Foster & Motley’s Pricesmart PSMT Stock Holding History

Foster & Motley’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 		$1.48M Sell
7,550
-3,144
-29% -$524K 0.07% 193
2026
Q1 		$1.61M Sell
10,694
-3,096
-22% -$452K 0.08% 189
2025
Q4 		$1.69M Sell
13,790
-1,751
-11% -$214K 0.09% 176
2025
Q3 		$1.88M Sell
15,541
-1,800
-10% -$199K 0.1% 171
2025
Q2 		$1.82M Sell
17,341
-871
-5% -$87.9K 0.11% 175
2025
Q1 		$1.6M Sell
18,212
-87
-0.5% -$7.75K 0.1% 177
2024
Q4 		$1.69M Buy
18,299
+5,315
+41% +$485K 0.11% 174
2024
Q3 		$1.19M Buy
12,984
+6,361
+96% +$549K 0.08% 201
2024
Q2 		$538K Buy
+6,623
New +$545K 0.04% 258

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

Foster & Motley's PSMT Position: Q2 2026 in Review

Foster & Motley reduced its Pricesmart (PSMT) stake by 29% in Q2 2026, selling an estimated $524K and leaving 7,550 shares worth $1.48M. The position accounts for 0.07% of the portfolio, ranked #193.

Foster & Motley first reported a position in PSMT in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.88M in Q3 2025. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Foster & Motley held 7,550 shares of Pricesmart worth $1.48M as of Q2 2026.
  • Foster & Motley sold 3,144 Pricesmart shares in Q2 2026, an estimated $524K.
  • Pricesmart made up 0.07% of Foster & Motley's portfolio in Q2 2026, its #193 holding.
  • Foster & Motley first reported a position in Pricesmart in Q2 2024 and has held it in 9 quarters since.
  • Foster & Motley's Pricesmart position peaked at $1.88M in Q3 2025.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Foster & Motley's 13F filing for Q2 2026, filed 7 Aug 2026.