IEQ Capital’s Pricesmart PSMT Stock Holding History

IEQ Capital’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	-2,603	Closed	-$273K	–	2027
2025 Q2	$273K	Buy	+2,603	New	+$263K	﹤0.01%	1450

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

RRAM

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

IEQ Capital's PSMT Position: Q3 2025 in Review

IEQ Capital sold out of Pricesmart (PSMT) in Q3 2025, closing a stake of 2,603 shares — an estimated $273K sold.

IEQ Capital first reported a position in PSMT in Q2 2025 and held it in 1 quarter. The position peaked at $273K in Q2 2025. 318 funds tracked by Wall St. Rank hold PSMT as of Q3 2025.

IEQ Capital reported no remaining Pricesmart position as of Q3 2025 after selling out during the quarter.
IEQ Capital sold 2,603 Pricesmart shares in Q3 2025, an estimated $273K.
IEQ Capital first reported a position in Pricesmart in Q2 2025 and held it in 1 quarter.
IEQ Capital's Pricesmart position peaked at $273K in Q2 2025.
318 funds tracked by Wall St. Rank held Pricesmart as of Q3 2025.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.