HSBC Holdings
PSMT icon

HSBC Holdings’s Pricesmart PSMT Stock Holding History

HSBC Holdings’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
Q3 		– Sell
-3,972
Closed -$418K – 3051
2025
Q2 		$418K Sell
3,972
-421
-10% -$42.5K ﹤0.01% 2247
2025
Q1 		$383K Sell
4,393
-2,050
-32% -$183K ﹤0.01% 2223
2024
Q4 		$592K Sell
6,443
-139
-2% -$12.7K ﹤0.01% 2076
2024
Q3 		$605K Sell
6,582
-2,428
-27% -$209K ﹤0.01% 1916
2024
Q2 		$726K Buy
9,010
+1,562
+21% +$129K ﹤0.01% 1813
2024
Q1 		$626K Sell
7,448
-1,354
-15% -$107K ﹤0.01% 1995
2023
Q4 		$665K Sell
8,802
-2,292
-21% -$163K ﹤0.01% 1936
2023
Q3 		$827K Buy
11,094
+3,123
+39% +$241K ﹤0.01% 1787
2023
Q2 		$593K Sell
7,971
-979
-11% -$72.1K ﹤0.01% 1922
2023
Q1 		$633K Buy
8,950
+2,316
+35% +$162K ﹤0.01% 1950
2022
Q4 		$404K Buy
6,634
+1,484
+29% +$96.8K ﹤0.01% 2379
2022
Q3 		$302K Sell
5,150
-7,059
-58% -$457K ﹤0.01% 2416
2022
Q2 		$870K Buy
12,209
+814
+7% +$63.1K ﹤0.01% 1996
2022
Q1 		$909K Buy
11,395
+6,531
+134% +$482K ﹤0.01% 2007
2021
Q4 		$356K Sell
4,864
-13,676
-74% -$1.03M ﹤0.01% 2664
2021
Q3 		$1.45M Sell
18,540
-4,366
-19% -$370K ﹤0.01% 1690
2021
Q2 		$2.09M Buy
22,906
+2,158
+10% +$192K ﹤0.01% 1430
2021
Q1 		$2.03M Buy
20,748
+10,364
+100% +$1.01M ﹤0.01% 1303
2020
Q4 		$955K Buy
10,384
+3,593
+53% +$282K ﹤0.01% 1736
2020
Q3 		$458K Buy
+6,791
New +$448K ﹤0.01% 1998
2019
Q4 		– Sell
-5,111
Closed -$363K – 3157
2019
Q3 		$363K Buy
+5,111
New +$310K ﹤0.01% 2512
2019
Q2 		– Sell
-4,312
Closed -$254K – 2828
2019
Q1 		$254K Sell
4,312
-2,821
-40% -$176K ﹤0.01% 2428
2018
Q4 		$422K Buy
7,133
+1,202
+20% +$82.8K ﹤0.01% 2172
2018
Q3 		$481K Sell
5,931
-90
-1% -$7.54K ﹤0.01% 2047
2018
Q2 		$545K Buy
6,021
+1,365
+29% +$119K ﹤0.01% 2034
2018
Q1 		$388K Sell
4,656
-871
-16% -$71.7K ﹤0.01% 2070
2017
Q4 		$477K Buy
5,527
+488
+10% +$41.7K ﹤0.01% 1516
2017
Q3 		$450K Sell
5,039
-17
-0.3% -$1.43K ﹤0.01% 1758
2017
Q2 		$444K Buy
5,056
+395
+8% +$34.7K ﹤0.01% 1732
2017
Q1 		$430K Sell
4,661
-3,261
-41% -$286K ﹤0.01% 1660
2016
Q4 		$662K Buy
7,922
+3,214
+68% +$282K ﹤0.01% 1628
2016
Q3 		$394K Sell
4,708
-182
-4% -$15K ﹤0.01% 1648
2016
Q2 		$458K Sell
4,890
-395
-7% -$34.3K ﹤0.01% 1607
2016
Q1 		$447K Sell
5,285
-734
-12% -$57K ﹤0.01% 1584
2015
Q4 		$499K Buy
6,019
+748
+14% +$64.9K ﹤0.01% 1685
2015
Q3 		$408K Buy
5,271
+974
+23% +$87.6K ﹤0.01% 1483
2015
Q2 		$393K Buy
4,297
+247
+6% +$20.7K ﹤0.01% 1503
2015
Q1 		$345K Buy
4,050
+715
+21% +$59.3K ﹤0.01% 1689
2014
Q4 		$304K Sell
3,335
-333
-9% -$30.1K ﹤0.01% 1596
2014
Q3 		$314K Sell
3,668
-1,447
-28% -$126K ﹤0.01% 1579
2014
Q2 		$446K Buy
5,115
+141
+3% +$13.1K ﹤0.01% 1488
2014
Q1 		$502K Buy
4,974
+369
+8% +$37K ﹤0.01% 1400
2013
Q4 		$532K Sell
4,605
-368
-7% -$41.4K ﹤0.01% 1404
2013
Q3 		$473K Buy
4,973
+1,247
+33% +$112K ﹤0.01% 1396
2013
Q2 		$326K Buy
+3,726
New +$321K ﹤0.01% 1304

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

HSBC Holdings's PSMT Position: Q3 2025 in Review

HSBC Holdings sold out of Pricesmart (PSMT) in Q3 2025, closing a stake of 3,972 shares — an estimated $418K sold.

HSBC Holdings first reported a position in PSMT in Q2 2013 and held it in 45 quarters. The position peaked at $2.09M in Q2 2021. 318 funds tracked by Wall St. Rank hold PSMT as of Q3 2025.

  • HSBC Holdings reported no remaining Pricesmart position as of Q3 2025 after selling out during the quarter.
  • HSBC Holdings sold 3,972 Pricesmart shares in Q3 2025, an estimated $418K.
  • HSBC Holdings first reported a position in Pricesmart in Q2 2013 and held it in 45 quarters.
  • HSBC Holdings's Pricesmart position peaked at $2.09M in Q2 2021.
  • 318 funds tracked by Wall St. Rank held Pricesmart as of Q3 2025.

Based on HSBC Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.