High Note Wealth’s Pricesmart PSMT Stock Holding History

High Note 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 Q1	$7.07K	Hold	47	–	–	﹤0.01%	431
2025 Q4	$5.76K	Hold	47	–	–	﹤0.01%	449
2025 Q3	$5.7K	Hold	47	–	–	﹤0.01%	417
2025 Q2	$4.94K	Sell	47 -1	-2%	-$101	﹤0.01%	425
2025 Q1	$4.22K	Hold	48	–	–	﹤0.01%	485
2024 Q4	$4.42K	Buy	+48	New	+$4.38K	﹤0.01%	492

Other funds holding PSMT

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

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

High Note Wealth's PSMT Position: Q1 2026 in Review

High Note Wealth held its Pricesmart (PSMT) position steady in Q1 2026 at 47 shares worth $7.07K. The position accounts for ﹤0.01% of the portfolio, ranked #431.

High Note Wealth first reported a position in PSMT in Q4 2024 and has held it in 6 quarters since. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

High Note Wealth held 47 shares of Pricesmart worth $7.07K as of Q1 2026.
High Note Wealth left its Pricesmart share count unchanged in Q1 2026.
Pricesmart made up ﹤0.01% of High Note Wealth's portfolio in Q1 2026, its #431 holding.
High Note Wealth first reported a position in Pricesmart in Q4 2024 and has held it in 6 quarters since.
360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.