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Jupiter Asset Management’s Pricesmart PSMT Stock Holding History

Jupiter Asset Management’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
2025
Q2 		– Sell
-10,256
Closed -$901K – 506
2025
Q1 		$901K Sell
10,256
-1,659
-14% -$148K 0.01% 374
2024
Q4 		$1.1M Sell
11,915
-7,022
-37% -$641K 0.01% 336
2024
Q3 		$1.74M Sell
18,937
-12,172
-39% -$1.05M 0.02% 327
2024
Q2 		$2.53M Sell
31,109
-708
-2% -$58.3K 0.02% 306
2024
Q1 		$2.67M Buy
+31,817
New +$2.52M 0.03% 299

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jupiter Asset Management's PSMT Position: Q2 2025 in Review

Jupiter Asset Management sold out of Pricesmart (PSMT) in Q2 2025, closing a stake of 10,256 shares — an estimated $901K sold.

Jupiter Asset Management first reported a position in PSMT in Q1 2024 and held it in 5 quarters. The position peaked at $2.67M in Q1 2024. 305 funds tracked by Wall St. Rank hold PSMT as of Q2 2025.

  • Jupiter Asset Management reported no remaining Pricesmart position as of Q2 2025 after selling out during the quarter.
  • Jupiter Asset Management sold 10,256 Pricesmart shares in Q2 2025, an estimated $901K.
  • Jupiter Asset Management first reported a position in Pricesmart in Q1 2024 and held it in 5 quarters.
  • Jupiter Asset Management's Pricesmart position peaked at $2.67M in Q1 2024.
  • 305 funds tracked by Wall St. Rank held Pricesmart as of Q2 2025.

Based on Jupiter Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.