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InceptionR’s Pricesmart PSMT Stock Holding History

InceptionR’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
Q4 		– Sell
-3,322
Closed -$403K – 825
2025
Q3 		$403K Buy
+3,322
New +$367K 0.1% 379
2024
Q4 		– Sell
-5,942
Closed -$545K – 827
2024
Q3 		$545K Buy
5,942
+1,041
+21% +$89.8K 0.13% 293
2024
Q2 		$398K Buy
+4,901
New +$404K 0.11% 346

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.78B AUM 5.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

InceptionR's PSMT Position: Q4 2025 in Review

InceptionR sold out of Pricesmart (PSMT) in Q4 2025, closing a stake of 3,322 shares — an estimated $403K sold.

InceptionR first reported a position in PSMT in Q2 2024 and held it in 3 quarters. The position peaked at $545K in Q3 2024. 344 funds tracked by Wall St. Rank hold PSMT as of Q4 2025.

  • InceptionR reported no remaining Pricesmart position as of Q4 2025 after selling out during the quarter.
  • InceptionR sold 3,322 Pricesmart shares in Q4 2025, an estimated $403K.
  • InceptionR first reported a position in Pricesmart in Q2 2024 and held it in 3 quarters.
  • InceptionR's Pricesmart position peaked at $545K in Q3 2024.
  • 344 funds tracked by Wall St. Rank held Pricesmart as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.