Ken Fisher
PSMT icon

Ken Fisher’s Pricesmart PSMT Stock Holding History

Ken Fisher’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 		$48.2M Buy
320,481
+103,481
+48% +$15.1M 0.02% 239
2025
Q4 		$26.6M Buy
217,000
+193,446
+821% +$23.6M 0.01% 290
2025
Q3 		$2.85M Sell
23,554
-3,977
-14% -$440K ﹤0.01% 533
2025
Q2 		$2.89M Buy
27,531
+2
+0% +$202 ﹤0.01% 539
2025
Q1 		$2.42M Sell
27,529
-600
-2% -$53.4K ﹤0.01% 556
2024
Q4 		$2.59M Buy
28,129
+3,342
+13% +$305K ﹤0.01% 559
2024
Q3 		$2.27M Buy
24,787
+1,079
+5% +$93.1K ﹤0.01% 565
2024
Q2 		$1.93M Buy
23,708
+9,849
+71% +$811K ﹤0.01% 589
2024
Q1 		$1.16M Sell
13,859
-2,529
-15% -$201K ﹤0.01% 667
2023
Q4 		$1.24M Hold
16,388
– – ﹤0.01% 658
2023
Q3 		$1.22M Sell
16,388
-480
-3% -$37.1K ﹤0.01% 710
2023
Q2 		$1.25M Sell
16,868
-234
-1% -$17.2K ﹤0.01% 733
2023
Q1 		$1.22M Hold
17,102
– – ﹤0.01% 742
2022
Q4 		$1.04M Hold
17,102
– – ﹤0.01% 763
2022
Q3 		$985K Buy
17,102
+2,269
+15% +$147K ﹤0.01% 674
2022
Q2 		$1.06M Buy
14,833
+6,915
+87% +$536K ﹤0.01% 622
2022
Q1 		$624K Hold
7,918
– – ﹤0.01% 696
2021
Q4 		$579K Hold
7,918
– – ﹤0.01% 739
2021
Q3 		$614K Buy
7,918
+4,751
+150% +$403K ﹤0.01% 699
2021
Q2 		$288K Buy
+3,167
New +$282K ﹤0.01% 812

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

Ken Fisher's PSMT Position: Q1 2026 in Review

Ken Fisher increased its Pricesmart (PSMT) stake by 48% in Q1 2026, buying an estimated $15.1M and bringing the position to 320,481 shares worth $48.2M. The position accounts for 0.02% of the portfolio, ranked #239.

Ken Fisher first reported a position in PSMT in Q2 2021 and has held it in 20 quarters since. 361 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Ken Fisher held 320,481 shares of Pricesmart worth $48.2M as of Q1 2026.
  • Ken Fisher bought 103,481 Pricesmart shares in Q1 2026, an estimated $15.1M.
  • Pricesmart made up 0.02% of Ken Fisher's portfolio in Q1 2026, its #239 holding.
  • Ken Fisher first reported a position in Pricesmart in Q2 2021 and has held it in 20 quarters since.
  • 361 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.