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James Investment Research’s Pricesmart PSMT Stock Holding History

James Investment Research’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 		$1.48M Sell
7,551
-6
-0.1% -$1K 0.15% 137
2026
Q1 		$1.14M Buy
7,557
+11
+0.1% +$1.61K 0.13% 152
2025
Q4 		$926K Hold
7,546
– – 0.1% 172
2025
Q3 		$915K Buy
7,546
+1,124
+18% +$124K 0.1% 169
2025
Q2 		$675K Hold
6,422
– – 0.08% 186
2025
Q1 		$564K Hold
6,422
– – 0.07% 199
2024
Q4 		$592K Buy
6,422
+3,544
+123% +$323K 0.07% 195
2024
Q3 		$264K Buy
+2,878
New +$248K 0.03% 283

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

James Investment Research's PSMT Position: Q2 2026 in Review

James Investment Research reduced its Pricesmart (PSMT) stake by 0.08% in Q2 2026, selling an estimated $1K and leaving 7,551 shares worth $1.48M. The position accounts for 0.15% of the portfolio, ranked #137.

James Investment Research first reported a position in PSMT in Q3 2024 and has held it in 8 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • James Investment Research held 7,551 shares of Pricesmart worth $1.48M as of Q2 2026.
  • James Investment Research sold 6 Pricesmart shares in Q2 2026, an estimated $1K.
  • Pricesmart made up 0.15% of James Investment Research's portfolio in Q2 2026, its #137 holding.
  • James Investment Research first reported a position in Pricesmart in Q3 2024 and has held it in 8 quarters since.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.