Grantham, Mayo, Van Otterloo & Co (GMO)
PSMT icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Pricesmart PSMT Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q1 		$38.8M Sell
257,970
-35,218
-12% -$5.14M 0.1% 94
2025
Q4 		$36M Sell
293,188
-196,013
-40% -$23.9M 0.09% 93
2025
Q3 		$59.3M Buy
489,201
+97,598
+25% +$10.8M 0.17% 59
2025
Q2 		$41.1M Buy
391,603
+38,713
+11% +$3.91M 0.12% 86
2025
Q1 		$31M Buy
352,890
+63,782
+22% +$5.68M 0.1% 136
2024
Q4 		$26.6M Buy
289,108
+9,703
+3% +$885K 0.09% 157
2024
Q3 		$25.6M Buy
279,405
+26,607
+11% +$2.29M 0.08% 169
2024
Q2 		$20.5M Buy
252,798
+27,725
+12% +$2.28M 0.07% 193
2024
Q1 		$18.9M Buy
225,073
+124,478
+124% +$9.88M 0.07% 194
2023
Q4 		$7.62M Sell
100,595
-6,236
-6% -$443K 0.03% 258
2023
Q3 		$7.95M Buy
+106,831
New +$8.25M 0.04% 280
2023
Q1 		– Sell
-3,600
Closed -$219K – 755
2022
Q4 		$219K Buy
+3,600
New +$235K ﹤0.01% 672

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s PSMT Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Pricesmart (PSMT) stake by 12% in Q1 2026, selling an estimated $5.14M and leaving 257,970 shares worth $38.8M. The position accounts for 0.1% of the portfolio, ranked #94.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PSMT in Q4 2022 and has held it in 12 quarters since. The position peaked at $59.3M in Q3 2025. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 257,970 shares of Pricesmart worth $38.8M as of Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 35,218 Pricesmart shares in Q1 2026, an estimated $5.14M.
  • Pricesmart made up 0.1% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #94 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Pricesmart in Q4 2022 and has held it in 12 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Pricesmart position peaked at $59.3M in Q3 2025.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.