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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
Q2 		$9.18K Hold
47
– – ﹤0.01% 429
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
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

High Note Wealth's PSMT Position: Q2 2026 in Review

High Note Wealth held its Pricesmart (PSMT) position steady in Q2 2026 at 47 shares worth $9.18K. The position accounts for ﹤0.01% of the portfolio, ranked #429.

High Note Wealth first reported a position in PSMT in Q4 2024 and has held it in 7 quarters since. 387 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • High Note Wealth held 47 shares of Pricesmart worth $9.18K as of Q2 2026.
  • High Note Wealth left its Pricesmart share count unchanged in Q2 2026.
  • Pricesmart made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #429 holding.
  • High Note Wealth first reported a position in Pricesmart in Q4 2024 and has held it in 7 quarters since.
  • 387 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.