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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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