Hedeker Wealth’s Pricesmart PSMT Stock Holding History

Hedeker Wealth’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	$3.69M	Sell	18,869 -496	-3%	-$82.7K	0.7%	43
2026 Q1	$2.91M	Buy	+19,365	New	+$2.83M	0.62%	46

Other funds holding PSMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hedeker Wealth's PSMT Position: Q2 2026 in Review

Hedeker Wealth reduced its Pricesmart (PSMT) stake by 2.6% in Q2 2026, selling an estimated $82.7K and leaving 18,869 shares worth $3.69M. The position accounts for 0.7% of the portfolio, ranked #43.

Hedeker Wealth first reported a position in PSMT in Q1 2026 and has held it in 2 quarters since. 387 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

Hedeker Wealth held 18,869 shares of Pricesmart worth $3.69M as of Q2 2026.
Hedeker Wealth sold 496 Pricesmart shares in Q2 2026, an estimated $82.7K.
Pricesmart made up 0.7% of Hedeker Wealth's portfolio in Q2 2026, its #43 holding.
Hedeker Wealth first reported a position in Pricesmart in Q1 2026 and has held it in 2 quarters since.
387 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Hedeker Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.