JO
PSMT icon

John Overdeck’s Pricesmart PSMT Stock Holding History

John Overdeck’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 		$547K Buy
2,800
+200
+8% +$33.3K ﹤0.01% 4092
2026
Q1 		$391K Buy
+2,600
New +$380K ﹤0.01% 3890
2025
Q2 		– Sell
-15,300
Closed -$1.34M – 3463
2025
Q1 		$1.34M Sell
15,300
-2,010
-12% -$179K ﹤0.01% 1997
2024
Q4 		$1.6M Sell
17,310
-23,791
-58% -$2.17M ﹤0.01% 1867
2024
Q3 		$3.77M Sell
41,101
-12,669
-24% -$1.09M 0.01% 1238
2024
Q2 		$4.37M Sell
53,770
-2,079
-4% -$171K 0.01% 1067
2024
Q1 		$4.69M Sell
55,849
-19,454
-26% -$1.54M 0.01% 1003
2023
Q4 		$5.71M Buy
75,303
+17,866
+31% +$1.27M 0.01% 917
2023
Q3 		$4.28M Sell
57,437
-10,048
-15% -$776K 0.01% 982
2023
Q2 		$5M Buy
67,485
+60,448
+859% +$4.45M 0.01% 932
2023
Q1 		$503K Sell
7,037
-19,116
-73% -$1.34M ﹤0.01% 2198
2022
Q4 		$1.59M Buy
26,153
+1,367
+6% +$89.2K 0.01% 1439
2022
Q3 		$1.43M Buy
24,786
+10,490
+73% +$679K ﹤0.01% 1308
2022
Q2 		$1.02M Buy
+14,296
New +$1.11M ﹤0.01% 1533
2019
Q4 		– Sell
-6,939
Closed -$493K – 3922
2019
Q3 		$493K Sell
6,939
-70,652
-91% -$4.28M ﹤0.01% 2573
2019
Q2 		$3.97M Buy
77,591
+62,141
+402% +$3.47M 0.01% 1014
2019
Q1 		$910K Buy
15,450
+10,800
+232% +$674K ﹤0.01% 1887
2018
Q4 		$275K Buy
+4,650
New +$320K ﹤0.01% 2512
2016
Q4 		– Sell
-8,450
Closed -$708K – 3441
2016
Q3 		$708K Sell
8,450
-7,832
-48% -$645K ﹤0.01% 2212
2016
Q2 		$1.52M Buy
+16,282
New +$1.41M 0.01% 1449
2014
Q1 		– Sell
-17,093
Closed -$1.98M – 2202
2013
Q4 		$1.98M Buy
+17,093
New +$1.92M 0.01% 1003
2013
Q3 		– Sell
-14,521
Closed -$1.27M – 2054
2013
Q2 		$1.27M Buy
+14,521
New +$1.25M 0.01% 1046

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

John Overdeck's PSMT Position: Q2 2026 in Review

John Overdeck increased its Pricesmart (PSMT) stake by 7.7% in Q2 2026, buying an estimated $33.3K and bringing the position to 2,800 shares worth $547K. The position accounts for ﹤0.01% of the portfolio, ranked #4092.

John Overdeck first reported a position in PSMT in Q2 2013 and has held it in 22 quarters since. The position peaked at $5.71M in Q4 2023. 385 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • John Overdeck held 2,800 shares of Pricesmart worth $547K as of Q2 2026.
  • John Overdeck bought 200 Pricesmart shares in Q2 2026, an estimated $33.3K.
  • Pricesmart made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #4092 holding.
  • John Overdeck first reported a position in Pricesmart in Q2 2013 and has held it in 22 quarters since.
  • John Overdeck's Pricesmart position peaked at $5.71M in Q4 2023.
  • 385 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.