Janus Henderson Group
PSMT icon

Janus Henderson Group’s Pricesmart PSMT Stock Holding History

Janus Henderson Group’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
Q1 		$1.84M Hold
12,197
– – ﹤0.01% 1388
2025
Q4 		$1.49M Buy
12,197
+1,936
+19% +$236K ﹤0.01% 1481
2025
Q3 		$1.24M Hold
10,261
– – ﹤0.01% 1545
2025
Q2 		$1.08M Sell
10,261
-11,926
-54% -$1.2M ﹤0.01% 1575
2025
Q1 		$1.91M Buy
22,187
+11,374
+105% +$1.01M ﹤0.01% 1302
2024
Q4 		$996K Buy
10,813
+1,400
+15% +$128K ﹤0.01% 1687
2024
Q3 		$864K Sell
9,413
-5,000
-35% -$431K ﹤0.01% 1748
2024
Q2 		$1.17M Sell
14,413
-130
-0.9% -$10.7K ﹤0.01% 1544
2024
Q1 		$1.22M Buy
14,543
+3
+0% +$238 ﹤0.01% 1537
2023
Q4 		$1.1M Sell
14,540
-24
-0.2% -$1.7K ﹤0.01% 1577
2023
Q3 		$1.08M Buy
14,564
+2
+0% +$154 ﹤0.01% 1520
2023
Q2 		$1.08M Buy
14,562
+3,585
+33% +$264K ﹤0.01% 1576
2023
Q1 		$784K Buy
10,977
+5,979
+120% +$419K ﹤0.01% 1764
2022
Q4 		$303K Buy
+4,998
New +$326K ﹤0.01% 1975
2022
Q3 		– Sell
-5,021
Closed -$360K – 2472
2022
Q2 		$360K Buy
5,021
+27
+0.5% +$2.09K ﹤0.01% 1960
2022
Q1 		$393K Buy
4,994
+4
+0.1% +$295 ﹤0.01% 2045
2021
Q4 		$365K Buy
+4,990
New +$375K ﹤0.01% 2092
2015
Q3 		– Sell
-14,000
Closed -$1.28M – 851
2015
Q2 		$1.28M Sell
14,000
-3,000
-18% -$251K 0.01% 604
2015
Q1 		$1.44M Buy
+17,000
New +$1.41M 0.01% 595
2014
Q2 		– Sell
-116,400
Closed -$11.7M – 766
2014
Q1 		$11.7M Sell
116,400
-13,900
-11% -$1.39M 0.11% 192
2013
Q4 		$15M Sell
130,300
-22,300
-15% -$2.51M 0.15% 152
2013
Q3 		$14.5M Buy
152,600
+21,300
+16% +$1.91M 0.16% 153
2013
Q2 		$11.6M Buy
+131,300
New +$11.3M 0.14% 162

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Janus Henderson Group's PSMT Position: Q1 2026 in Review

Janus Henderson Group held its Pricesmart (PSMT) position steady in Q1 2026 at 12,197 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1388.

Janus Henderson Group first reported a position in PSMT in Q2 2013 and has held it in 23 quarters since. The position peaked at $15M in Q4 2013. 361 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Janus Henderson Group held 12,197 shares of Pricesmart worth $1.84M as of Q1 2026.
  • Janus Henderson Group left its Pricesmart share count unchanged in Q1 2026.
  • Pricesmart made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #1388 holding.
  • Janus Henderson Group first reported a position in Pricesmart in Q2 2013 and has held it in 23 quarters since.
  • Janus Henderson Group's Pricesmart position peaked at $15M in Q4 2013.
  • 361 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.