Jones Financial Companies
PSMT icon

Jones Financial Companies’s Pricesmart PSMT Stock Holding History

Jones Financial Companies’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 		$63.8K Buy
325
+157
+93% +$26.2K ﹤0.01% 3013
2026
Q1 		$24.8K Buy
168
+71
+73% +$10.4K ﹤0.01% 3212
2025
Q4 		$11.9K Buy
97
+24
+33% +$2.93K ﹤0.01% 3142
2025
Q3 		$8.83K Sell
73
-75
-51% -$8.29K ﹤0.01% 3134
2025
Q2 		$15.7K Buy
148
+136
+1,133% +$13.7K ﹤0.01% 2705
2025
Q1 		$1.03K Hold
12
– – ﹤0.01% 3394
2024
Q4 		$1.11K Hold
12
– – ﹤0.01% 3115
2024
Q3 		$1.1K Buy
12
+7
+140% +$604 ﹤0.01% 2792
2024
Q2 		$406 Buy
+5
New +$412 ﹤0.01% 2357
2013
Q3 		– Sell
-50
Closed -$4K – 814
2013
Q2 		$4K Buy
+50
New +$4.31K ﹤0.01% 693

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

Jones Financial Companies's PSMT Position: Q2 2026 in Review

Jones Financial Companies increased its Pricesmart (PSMT) stake by 93% in Q2 2026, buying an estimated $26.2K and bringing the position to 325 shares worth $63.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3013.

Jones Financial Companies first reported a position in PSMT in Q2 2013 and has held it in 10 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Jones Financial Companies held 325 shares of Pricesmart worth $63.8K as of Q2 2026.
  • Jones Financial Companies bought 157 Pricesmart shares in Q2 2026, an estimated $26.2K.
  • Pricesmart made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3013 holding.
  • Jones Financial Companies first reported a position in Pricesmart in Q2 2013 and has held it in 10 quarters since.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.