Jefferies Financial Group
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Jefferies Financial Group’s Pricesmart PSMT Stock Holding History

Jefferies Financial 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
Q3 		– Sell
-1,505
Closed -$294K – 1701
2026
Q2 		$294K Sell
1,505
-101
-6% -$16.8K ﹤0.01% 1384
2026
Q1 		$242K Sell
1,606
-401
-20% -$58.6K ﹤0.01% 1448
2025
Q4 		$246K Buy
+2,007
New +$245K ﹤0.01% 1552
2025
Q1 		– Sell
-23,791
Closed -$2.19M – 1920
2024
Q4 		$2.19M Buy
+23,791
New +$2.17M 0.01% 636

Other funds holding PSMT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Black Creek Investment Management
Black Creek Investment Management Toronto, Ontario, Canada $1.8B AUM 5.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jefferies Financial Group's PSMT Position: Q3 2026 in Review

Jefferies Financial Group sold out of Pricesmart (PSMT) in Q3 2026, closing a stake of 1,505 shares — an estimated $294K sold.

Jefferies Financial Group first reported a position in PSMT in Q4 2024 and held it in 4 quarters. The position peaked at $2.19M in Q4 2024. 310 funds tracked by Wall St. Rank hold PSMT as of Q3 2026.

  • Jefferies Financial Group reported no remaining Pricesmart position as of Q3 2026 after selling out during the quarter.
  • Jefferies Financial Group sold 1,505 Pricesmart shares in Q3 2026, an estimated $294K.
  • Jefferies Financial Group first reported a position in Pricesmart in Q4 2024 and held it in 4 quarters.
  • Jefferies Financial Group's Pricesmart position peaked at $2.19M in Q4 2024.
  • 310 funds tracked by Wall St. Rank held Pricesmart as of Q3 2026.

Based on Jefferies Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.