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Guggenheim Capital’s Pricesmart PSMT Stock Holding History

Guggenheim Capital’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 		– Sell
-6,850
Closed -$840K – 1757
2025
Q4 		$840K Buy
+6,850
New +$836K 0.01% 1026
2022
Q2 		– Sell
-2,573
Closed -$203K – 2117
2022
Q1 		$203K Buy
+2,573
New +$190K ﹤0.01% 2047
2020
Q1 		– Sell
-3,636
Closed -$258K – 1971
2019
Q4 		$258K Sell
3,636
-1,843
-34% -$132K ﹤0.01% 1899
2019
Q3 		$389K Buy
5,479
+1,224
+29% +$74.2K ﹤0.01% 1736
2019
Q2 		$217K Sell
4,255
-23
-0.5% -$1.28K ﹤0.01% 2009
2019
Q1 		$252K Buy
+4,278
New +$267K ﹤0.01% 1975
2018
Q4 		– Sell
-5,861
Closed -$474K – 2333
2018
Q3 		$474K Sell
5,861
-29
-0.5% -$2.43K ﹤0.01% 2017
2018
Q2 		$533K Buy
5,890
+3,219
+121% +$280K ﹤0.01% 1918
2018
Q1 		$223K Buy
2,671
+303
+13% +$24.9K ﹤0.01% 2596
2017
Q4 		$203K Buy
+2,368
New +$202K ﹤0.01% 2572
2017
Q1 		– Sell
-4,318
Closed -$361K – 2914
2016
Q4 		$361K Buy
+4,318
New +$379K ﹤0.01% 2526
2016
Q1 		– Sell
-3,495
Closed -$290K – 2980
2015
Q4 		$290K Sell
3,495
-1,057
-23% -$91.8K ﹤0.01% 2665
2015
Q3 		$352K Sell
4,552
-2,429
-35% -$218K ﹤0.01% 2535
2015
Q2 		$637K Sell
6,981
-411
-6% -$34.4K ﹤0.01% 2451
2015
Q1 		$628K Buy
7,392
+2,487
+51% +$206K ﹤0.01% 2447
2014
Q4 		$447K Buy
+4,905
New +$444K ﹤0.01% 2565
2014
Q3 		– Sell
-2,331
Closed -$203K – 3091
2014
Q2 		$203K Sell
2,331
-3,421
-59% -$317K ﹤0.01% 2899
2014
Q1 		$581K Buy
5,752
+1,574
+38% +$158K ﹤0.01% 2528
2013
Q4 		$483K Buy
+4,178
New +$470K ﹤0.01% 2560
2013
Q3 		– Sell
-5,177
Closed -$454K – 3159
2013
Q2 		$454K Buy
+5,177
New +$447K ﹤0.01% 2477

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

Guggenheim Capital's PSMT Position: Q1 2026 in Review

Guggenheim Capital sold out of Pricesmart (PSMT) in Q1 2026, closing a stake of 6,850 shares — an estimated $840K sold.

Guggenheim Capital first reported a position in PSMT in Q2 2013 and held it in 20 quarters. The position peaked at $840K in Q4 2025. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Guggenheim Capital reported no remaining Pricesmart position as of Q1 2026 after selling out during the quarter.
  • Guggenheim Capital sold 6,850 Pricesmart shares in Q1 2026, an estimated $840K.
  • Guggenheim Capital first reported a position in Pricesmart in Q2 2013 and held it in 20 quarters.
  • Guggenheim Capital's Pricesmart position peaked at $840K in Q4 2025.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.