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Joel Greenblatt’s Pricesmart PSMT Stock Holding History

Joel Greenblatt’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 		$553K Sell
2,829
-18
-0.6% -$3K ﹤0.01% 1495
2026
Q1 		$428K Sell
2,847
-2,161
-43% -$316K ﹤0.01% 1524
2025
Q4 		$614K Sell
5,008
-2,422
-33% -$296K ﹤0.01% 1383
2025
Q3 		$900K Sell
7,430
-626
-8% -$69.2K ﹤0.01% 1236
2025
Q2 		$846K Buy
8,056
+4,158
+107% +$419K 0.01% 1185
2025
Q1 		$342K Buy
+3,898
New +$347K ﹤0.01% 1328
2023
Q4 		– Sell
-3,233
Closed -$241K – 1409
2023
Q3 		$241K Sell
3,233
-7,803
-71% -$602K 0.01% 1179
2023
Q2 		$817K Buy
11,036
+4,306
+64% +$317K 0.02% 821
2023
Q1 		$481K Sell
6,730
-662
-9% -$46.4K 0.01% 973
2022
Q4 		$449K Buy
7,392
+2,579
+54% +$168K 0.01% 919
2022
Q3 		$277K Buy
+4,813
New +$312K 0.01% 1006
2022
Q2 		– Sell
-4,045
Closed -$319K – 1222
2022
Q1 		$319K Buy
+4,045
New +$298K 0.01% 935
2020
Q1 		– Sell
-3,272
Closed -$232K – 1183
2019
Q4 		$232K Sell
3,272
-1,747
-35% -$126K ﹤0.01% 1008
2019
Q3 		$357K Sell
5,019
-1,531
-23% -$92.8K 0.01% 865
2019
Q2 		$335K Buy
+6,550
New +$365K 0.01% 921
2016
Q1 		– Sell
-61,233
Closed -$5.08M – 1062
2015
Q4 		$5.08M Sell
61,233
-64,763
-51% -$5.62M 0.06% 412
2015
Q3 		$9.74M Buy
+125,996
New +$11.3M 0.1% 304
2014
Q4 		– Sell
-6,946
Closed -$595K – 1025
2014
Q3 		$595K Sell
6,946
-6,173
-47% -$537K 0.01% 735
2014
Q2 		$1.14M Buy
+13,119
New +$1.21M 0.01% 624

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

Joel Greenblatt's PSMT Position: Q2 2026 in Review

Joel Greenblatt reduced its Pricesmart (PSMT) stake by 0.63% in Q2 2026, selling an estimated $3K and leaving 2,829 shares worth $553K. The position accounts for ﹤0.01% of the portfolio, ranked #1495.

Joel Greenblatt first reported a position in PSMT in Q2 2014 and has held it in 19 quarters since. The position peaked at $9.74M in Q3 2015. 385 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Joel Greenblatt held 2,829 shares of Pricesmart worth $553K as of Q2 2026.
  • Joel Greenblatt sold 18 Pricesmart shares in Q2 2026, an estimated $3K.
  • Pricesmart made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1495 holding.
  • Joel Greenblatt first reported a position in Pricesmart in Q2 2014 and has held it in 19 quarters since.
  • Joel Greenblatt's Pricesmart position peaked at $9.74M in Q3 2015.
  • 385 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.