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Global Financial Private Client’s Pricesmart PSMT Stock Holding History

Global Financial Private Client’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
2025
Q2 		– Sell
-5
Closed -$439 – 1256
2025
Q1 		$439 Buy
5
+3
+150% +$267 ﹤0.01% 1327
2024
Q4 		$184 Buy
+2
New +$182 ﹤0.01% 1300
2020
Q2 		– Sell
-42
Closed -$2.08K – 538
2020
Q1 		$2.08K Hold
42
– – ﹤0.01% 443
2019
Q4 		$2.98K Buy
+42
New +$3.02K ﹤0.01% 444

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Global Financial Private Client's PSMT Position: Q2 2025 in Review

Global Financial Private Client sold out of Pricesmart (PSMT) in Q2 2025, closing a stake of 5 shares — an estimated $439 sold.

Global Financial Private Client first reported a position in PSMT in Q4 2019 and held it in 4 quarters. The position peaked at $2.98K in Q4 2019. 305 funds tracked by Wall St. Rank hold PSMT as of Q2 2025.

  • Global Financial Private Client reported no remaining Pricesmart position as of Q2 2025 after selling out during the quarter.
  • Global Financial Private Client sold 5 Pricesmart shares in Q2 2025, an estimated $439.
  • Global Financial Private Client first reported a position in Pricesmart in Q4 2019 and held it in 4 quarters.
  • Global Financial Private Client's Pricesmart position peaked at $2.98K in Q4 2019.
  • 305 funds tracked by Wall St. Rank held Pricesmart as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.