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Keating Financial Advisory Services’s Pricesmart PSMT Stock Holding History

Keating Financial Advisory Services’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
Q1 		$5.87K Buy
39
+23
+144% +$3.36K ﹤0.01% 1363
2025
Q4 		$1.96K Buy
+16
New +$1.95K ﹤0.01% 1589

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Keating Financial Advisory Services's PSMT Position: Q1 2026 in Review

Keating Financial Advisory Services increased its Pricesmart (PSMT) stake by 144% in Q1 2026, buying an estimated $3.36K and bringing the position to 39 shares worth $5.87K. The position accounts for ﹤0.01% of the portfolio, ranked #1363.

Keating Financial Advisory Services first reported a position in PSMT in Q4 2025 and has held it in 2 quarters since. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Keating Financial Advisory Services held 39 shares of Pricesmart worth $5.87K as of Q1 2026.
  • Keating Financial Advisory Services bought 23 Pricesmart shares in Q1 2026, an estimated $3.36K.
  • Pricesmart made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q1 2026, its #1363 holding.
  • Keating Financial Advisory Services first reported a position in Pricesmart in Q4 2025 and has held it in 2 quarters since.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Keating Financial Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.