Grantham, Mayo, Van Otterloo & Co (GMO)
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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
Q2 		$52M Buy
266,317
+8,347
+3% +$1.39M 0.12% 68
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 $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

Grantham, Mayo, Van Otterloo & Co (GMO)'s PSMT Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Pricesmart (PSMT) stake by 3.2% in Q2 2026, buying an estimated $1.39M and bringing the position to 266,317 shares worth $52M. The position accounts for 0.12% of the portfolio, ranked #68.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PSMT in Q4 2022 and has held it in 13 quarters since. The position peaked at $59.3M in Q3 2025. 387 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 266,317 shares of Pricesmart worth $52M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 8,347 Pricesmart shares in Q2 2026, an estimated $1.39M.
  • Pricesmart made up 0.12% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #68 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Pricesmart in Q4 2022 and has held it in 13 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Pricesmart position peaked at $59.3M in Q3 2025.
  • 387 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.