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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
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 $6.73T 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 $3.38T AUM 44.17% 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

Jefferies Financial Group's PSMT Position: Q2 2026 in Review

Jefferies Financial Group reduced its Pricesmart (PSMT) stake by 6.3% in Q2 2026, selling an estimated $16.8K and leaving 1,505 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #1384.

Jefferies Financial Group first reported a position in PSMT in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.19M in Q4 2024. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Jefferies Financial Group held 1,505 shares of Pricesmart worth $294K as of Q2 2026.
  • Jefferies Financial Group sold 101 Pricesmart shares in Q2 2026, an estimated $16.8K.
  • Pricesmart made up ﹤0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #1384 holding.
  • Jefferies Financial Group first reported a position in Pricesmart in Q4 2024 and has held it in 4 quarters since.
  • Jefferies Financial Group's Pricesmart position peaked at $2.19M in Q4 2024.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.