Harbor Capital Advisors’s Pricesmart PSMT Stock Holding History

Harbor Capital Advisors’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	$4.15M	Sell	27,598 -7,063	-20%	-$1.03M	0.34%	54
2025 Q4	$4.25M	Sell	34,661 -2,436	-7%	-$297K	0.33%	53
2025 Q3	$4.5M	Sell	37,097 -79,034	-68%	-$8.74M	0.35%	46
2025 Q2	$12.2M	Buy	116,131 +2,863	+3%	+$289K	0.51%	37
2025 Q1	$9.95M	Buy	113,268 +95,073	+523%	+$8.47M	0.45%	49
2024 Q4	$1.68M	Buy	18,195 +5,818	+47%	+$531K	0.07%	343
2024 Q3	$1.14M	Sell	12,377 -728	-6%	-$62.8K	0.05%	436
2024 Q2	$1.06M	Sell	13,105 -2,459	-16%	-$202K	0.08%	339
2024 Q1	$1.31M	Sell	15,564 -1,609	-9%	-$128K	0.17%	157
2023 Q4	$1.3M	Buy	17,173 +2,926	+21%	+$208K	0.25%	101
2023 Q3	$1.06M	Sell	14,247 -712	-5%	-$55K	0.23%	117
2023 Q2	$1.11M	Buy	+14,959	New	+$1.1M	0.22%	114

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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