GAMMA Investing
PSMT icon

GAMMA Investing’s Pricesmart PSMT Stock Holding History

GAMMA Investing’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
Q3 		$307K Buy
1,815
+164
+10% +$29.5K 0.01% 1019
2026
Q2 		$323K Buy
1,651
+349
+27% +$58.2K 0.01% 919
2026
Q1 		$196K Buy
1,302
+218
+20% +$31.8K 0.01% 1129
2025
Q4 		$133K Buy
1,084
+125
+13% +$15.3K 0.01% 1362
2025
Q3 		$116K Buy
959
+71
+8% +$7.85K 0.01% 1390
2025
Q2 		$93.3K Buy
888
+102
+13% +$10.3K 0.01% 1494
2025
Q1 		$69K Sell
786
-139
-15% -$12.4K 0.01% 1545
2024
Q4 		$85.3K Buy
925
+102
+12% +$9.31K 0.01% 1226
2024
Q3 		$75.5K Buy
823
+405
+97% +$34.9K 0.01% 1195
2024
Q2 		$33.9K Buy
418
+181
+76% +$14.9K ﹤0.01% 1477
2024
Q1 		$19.9K Buy
237
+69
+41% +$5.47K ﹤0.01% 1652
2023
Q4 		$12.8K Buy
+168
New +$11.9K ﹤0.01% 1768

Other funds holding PSMT

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
KWM
Koa Wealth Management Encinitas, California $154M AUM 13.16% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

GAMMA Investing's PSMT Position: Q3 2026 in Review

GAMMA Investing increased its Pricesmart (PSMT) stake by 9.9% in Q3 2026, buying an estimated $29.5K and bringing the position to 1,815 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #1019.

GAMMA Investing first reported a position in PSMT in Q4 2023 and has held it in 12 quarters since. The position peaked at $323K in Q2 2026. 22 funds tracked by Wall St. Rank hold PSMT as of Q3 2026.

  • GAMMA Investing held 1,815 shares of Pricesmart worth $307K as of Q3 2026.
  • GAMMA Investing bought 164 Pricesmart shares in Q3 2026, an estimated $29.5K.
  • Pricesmart made up 0.01% of GAMMA Investing's portfolio in Q3 2026, its #1019 holding.
  • GAMMA Investing first reported a position in Pricesmart in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's Pricesmart position peaked at $323K in Q2 2026.
  • 22 funds tracked by Wall St. Rank held Pricesmart as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.