HighTower Advisors
PSMT icon

HighTower Advisors’s Pricesmart PSMT Stock Holding History

HighTower 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
Q3 		$468K Sell
2,769
-755
-21% -$136K ﹤0.01% 2800
2026
Q2 		$688K Sell
3,524
-1,330
-27% -$222K ﹤0.01% 2486
2026
Q1 		$731K Sell
4,854
-114
-2% -$16.6K ﹤0.01% 2406
2025
Q4 		$609K Sell
4,968
-171
-3% -$20.9K ﹤0.01% 2468
2025
Q3 		$623K Buy
5,139
+2,792
+119% +$309K ﹤0.01% 2440
2025
Q2 		$246K Buy
+2,347
New +$237K ﹤0.01% 3103
2024
Q3 		– Sell
-3,797
Closed -$304K – 3921
2024
Q2 		$304K Buy
3,797
+378
+11% +$31.1K ﹤0.01% 2702
2024
Q1 		$301K Buy
+3,419
New +$271K ﹤0.01% 2678
2021
Q3 		– Sell
-4,038
Closed -$366K – 3381
2021
Q2 		$366K Sell
4,038
-41
-1% -$3.66K ﹤0.01% 2239
2021
Q1 		$397K Buy
4,079
+410
+11% +$39.8K ﹤0.01% 2127
2020
Q4 		$335K Buy
3,669
+132
+4% +$10.4K ﹤0.01% 1860
2020
Q3 		$236K Buy
+3,537
New +$233K ﹤0.01% 1981
2018
Q2 		– Sell
-3,238
Closed -$271K – 2356
2018
Q1 		$271K Buy
+3,238
New +$266K ﹤0.01% 1725
2016
Q2 		– Sell
-16,054
Closed -$1.36M – 1963
2016
Q1 		$1.36M Sell
16,054
-198
-1% -$15.4K ﹤0.01% 882
2015
Q4 		$1.35M Buy
16,252
+6,254
+63% +$543K 0.02% 809
2015
Q3 		$776K Sell
9,998
-104
-1% -$9.35K 0.01% 1002
2015
Q2 		$922K Buy
+10,102
New +$846K 0.01% 795

Other funds holding PSMT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

HighTower Advisors's PSMT Position: Q3 2026 in Review

HighTower Advisors reduced its Pricesmart (PSMT) stake by 21% in Q3 2026, selling an estimated $136K and leaving 2,769 shares worth $468K. The position accounts for ﹤0.01% of the portfolio, ranked #2800.

HighTower Advisors first reported a position in PSMT in Q2 2015 and has held it in 17 quarters since. The position peaked at $1.36M in Q1 2016. 193 funds tracked by Wall St. Rank hold PSMT as of Q3 2026.

  • HighTower Advisors held 2,769 shares of Pricesmart worth $468K as of Q3 2026.
  • HighTower Advisors sold 755 Pricesmart shares in Q3 2026, an estimated $136K.
  • Pricesmart made up ﹤0.01% of HighTower Advisors's portfolio in Q3 2026, its #2800 holding.
  • HighTower Advisors first reported a position in Pricesmart in Q2 2015 and has held it in 17 quarters since.
  • HighTower Advisors's Pricesmart position peaked at $1.36M in Q1 2016.
  • 193 funds tracked by Wall St. Rank held Pricesmart as of Q3 2026.

Based on HighTower Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.