Jane Street’s Pricesmart PSMT Stock Holding History

Jane Street’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	Buy	7,600 +6,100	+407%	+$1.02M	﹤0.01%	5721
2026 Q1	$226K	Buy	+1,500	New	+$219K	﹤0.01%	9869
2025 Q1	–	Sell	-4,500	Closed	-$415K	–	10375
2024 Q4	$415K	Buy	+4,500	New	+$411K	﹤0.01%	7159
2021 Q1	–	Sell	-5,300	Closed	-$483K	–	9485
2020 Q4	$483K	Sell	5,300 -11,900	-69%	-$935K	﹤0.01%	5802
2020 Q3	$1.14M	Buy	+17,200	New	+$1.13M	﹤0.01%	3884
2016 Q1	–	Sell	-3,000	Closed	-$249K	–	4535
2015 Q4	$249K	Buy	+3,000	New	+$260K	﹤0.01%	3325

Other funds holding PSMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street's PSMT Position: Q2 2026 in Review

Jane Street reduced its Pricesmart (PSMT) stake by 91% in Q2 2026, selling an estimated $8.54M and leaving 4,772 shares worth $932K. The position accounts for ﹤0.01% of the portfolio, ranked #6695.

Jane Street first reported a position in PSMT in Q2 2013 and has held it in 21 quarters since. The position peaked at $8.42M in Q1 2026. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

Jane Street held 4,772 shares of Pricesmart worth $932K as of Q2 2026.
Jane Street sold 51,194 Pricesmart shares in Q2 2026, an estimated $8.54M.
Pricesmart made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6695 holding.
Jane Street first reported a position in Pricesmart in Q2 2013 and has held it in 21 quarters since.
Jane Street's Pricesmart position peaked at $8.42M in Q1 2026.
386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.