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Kendall Capital Management’s Pricesmart PSMT Stock Holding History

Kendall Capital 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
2026
Q2 		$2.06M Sell
10,535
-755
-7% -$126K 0.34% 69
2026
Q1 		$1.7M Sell
11,290
-380
-3% -$55.5K 0.35% 75
2025
Q4 		$1.43M Sell
11,670
-280
-2% -$34.2K 0.3% 87
2025
Q3 		$1.45M Buy
11,950
+50
+0.4% +$5.53K 0.33% 71
2025
Q2 		$1.25M Buy
11,900
+415
+4% +$41.9K 0.33% 82
2025
Q1 		$1.01M Buy
11,485
+1,025
+10% +$91.3K 0.3% 88
2024
Q4 		$964K Buy
10,460
+10
+0.1% +$912 0.28% 95
2024
Q3 		$959K Buy
10,450
+975
+10% +$84.1K 0.3% 95
2024
Q2 		$769K Buy
9,475
+2,775
+41% +$228K 0.26% 107
2024
Q1 		$563K Buy
+6,700
New +$532K 0.19% 134

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

Kendall Capital Management's PSMT Position: Q2 2026 in Review

Kendall Capital Management reduced its Pricesmart (PSMT) stake by 6.7% in Q2 2026, selling an estimated $126K and leaving 10,535 shares worth $2.06M. The position accounts for 0.34% of the portfolio, ranked #69.

Kendall Capital Management first reported a position in PSMT in Q1 2024 and has held it in 10 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Kendall Capital Management held 10,535 shares of Pricesmart worth $2.06M as of Q2 2026.
  • Kendall Capital Management sold 755 Pricesmart shares in Q2 2026, an estimated $126K.
  • Pricesmart made up 0.34% of Kendall Capital Management's portfolio in Q2 2026, its #69 holding.
  • Kendall Capital Management first reported a position in Pricesmart in Q1 2024 and has held it in 10 quarters since.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.