Hexagon Capital Partners’s Pricesmart PSMT Stock Holding History

Hexagon Capital Partners’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
2025 Q2	–	Sell	-68	Closed	-$5.97K	–	1292
2025 Q1	$5.97K	Hold	68	–	–	﹤0.01%	1121
2024 Q4	$6.27K	Buy	68 +6	+10%	+$547	﹤0.01%	1142
2024 Q3	$5.69K	Buy	62 +36	+138%	+$3.1K	﹤0.01%	1033
2024 Q2	$2.11K	Sell	26 -12	-32%	-$988	﹤0.01%	1160
2024 Q1	$3.19K	Buy	38 +12	+46%	+$952	﹤0.01%	1072
2023 Q4	$1.97K	Hold	26	–	–	﹤0.01%	1130
2023 Q3	$1.94K	Hold	26	–	–	﹤0.01%	1072
2023 Q2	$1.93K	Hold	26	–	–	﹤0.01%	1082
2023 Q1	$1.86K	Hold	26	–	–	﹤0.01%	1084
2022 Q4	$1.58K	Hold	26	–	–	﹤0.01%	1129
2022 Q3	$1K	Hold	26	–	–	﹤0.01%	1239
2022 Q2	$2K	Hold	26	–	–	﹤0.01%	995
2022 Q1	$2K	Hold	26	–	–	﹤0.01%	816
2021 Q4	$2K	Hold	26	–	–	﹤0.01%	776
2021 Q3	$2K	Hold	26	–	–	﹤0.01%	778
2021 Q2	$2K	Hold	26	–	–	﹤0.01%	740
2021 Q1	$2K	Hold	26	–	–	﹤0.01%	688
2020 Q4	$2K	Hold	26	–	–	﹤0.01%	648
2020 Q3	$1K	Buy	+26	New	+$1.71K	﹤0.01%	663

Other funds holding PSMT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCIM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hexagon Capital Partners's PSMT Position: Q2 2025 in Review

Hexagon Capital Partners sold out of Pricesmart (PSMT) in Q2 2025, closing a stake of 68 shares — an estimated $5.97K sold.

Hexagon Capital Partners first reported a position in PSMT in Q3 2020 and held it in 19 quarters. The position peaked at $6.27K in Q4 2024. 305 funds tracked by Wall St. Rank hold PSMT as of Q2 2025.

Hexagon Capital Partners reported no remaining Pricesmart position as of Q2 2025 after selling out during the quarter.
Hexagon Capital Partners sold 68 Pricesmart shares in Q2 2025, an estimated $5.97K.
Hexagon Capital Partners first reported a position in Pricesmart in Q3 2020 and held it in 19 quarters.
Hexagon Capital Partners's Pricesmart position peaked at $6.27K in Q4 2024.
305 funds tracked by Wall St. Rank held Pricesmart as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.