Graham Capital Management
PSMT icon

Graham Capital Management’s Pricesmart PSMT Stock Holding History

Graham Capital Management’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 		$1.8M Buy
+9,227
New +$1.54M 0.03% 347
2024
Q1 		– Sell
-5,822
Closed -$441K – 1261
2023
Q4 		$441K Buy
+5,822
New +$413K 0.01% 628
2023
Q3 		– Sell
-10,687
Closed -$791K – 1236
2023
Q2 		$791K Buy
10,687
+2,760
+35% +$203K 0.02% 425
2023
Q1 		$567K Buy
+7,927
New +$555K 0.02% 711

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 $3.38T AUM 44.17% 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

Graham Capital Management's PSMT Position: Q2 2026 in Review

Graham Capital Management opened a new position in Pricesmart (PSMT) in Q2 2026: 9,227 shares worth $1.8M. The stake represents 0.03% of the portfolio and ranks #347 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in PSMT as recently as Q4 2023.

Graham Capital Management first reported a position in PSMT in Q1 2023 and has held it in 4 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Graham Capital Management held 9,227 shares of Pricesmart worth $1.8M as of Q2 2026.
  • Pricesmart was a new Graham Capital Management position in Q2 2026.
  • Pricesmart made up 0.03% of Graham Capital Management's portfolio in Q2 2026, its #347 holding.
  • Graham Capital Management first reported a position in Pricesmart in Q1 2023 and has held it in 4 quarters since.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.