HCA
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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
Q2 		$5.36M Sell
27,431
-167
-0.6% -$27.8K 0.37% 54
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
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

Harbor Capital Advisors's PSMT Position: Q2 2026 in Review

Harbor Capital Advisors reduced its Pricesmart (PSMT) stake by 0.61% in Q2 2026, selling an estimated $27.8K and leaving 27,431 shares worth $5.36M. The position accounts for 0.37% of the portfolio, ranked #54.

Harbor Capital Advisors first reported a position in PSMT in Q2 2023 and has held it in 13 quarters since. The position peaked at $12.2M in Q2 2025. 387 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Harbor Capital Advisors held 27,431 shares of Pricesmart worth $5.36M as of Q2 2026.
  • Harbor Capital Advisors sold 167 Pricesmart shares in Q2 2026, an estimated $27.8K.
  • Pricesmart made up 0.37% of Harbor Capital Advisors's portfolio in Q2 2026, its #54 holding.
  • Harbor Capital Advisors first reported a position in Pricesmart in Q2 2023 and has held it in 13 quarters since.
  • Harbor Capital Advisors's Pricesmart position peaked at $12.2M in Q2 2025.
  • 387 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Harbor Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.