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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
Q2 		$8.6K Buy
44
+5
+13% +$834 ﹤0.01% 1304
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 $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 $3.38T AUM 44.17% 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

Keating Financial Advisory Services's PSMT Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Pricesmart (PSMT) stake by 13% in Q2 2026, buying an estimated $834 and bringing the position to 44 shares worth $8.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

Keating Financial Advisory Services first reported a position in PSMT in Q4 2025 and has held it in 3 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Keating Financial Advisory Services held 44 shares of Pricesmart worth $8.6K as of Q2 2026.
  • Keating Financial Advisory Services bought 5 Pricesmart shares in Q2 2026, an estimated $834.
  • Pricesmart made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1304 holding.
  • Keating Financial Advisory Services first reported a position in Pricesmart in Q4 2025 and has held it in 3 quarters since.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.