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Kestra Investment Management’s Pricesmart PSMT Stock Holding History

Kestra Investment 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
2025
Q3 		– Sell
-94
Closed -$9.07K – 867
2025
Q2 		$9.07K Buy
94
+47
+100% +$4.74K ﹤0.01% 726
2025
Q1 		$4.13K Buy
+47
New +$4.19K ﹤0.01% 699

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Kestra Investment Management's PSMT Position: Q3 2025 in Review

Kestra Investment Management sold out of Pricesmart (PSMT) in Q3 2025, closing a stake of 94 shares — an estimated $9.07K sold.

Kestra Investment Management first reported a position in PSMT in Q1 2025 and held it in 2 quarters. The position peaked at $9.07K in Q2 2025. 318 funds tracked by Wall St. Rank hold PSMT as of Q3 2025.

  • Kestra Investment Management reported no remaining Pricesmart position as of Q3 2025 after selling out during the quarter.
  • Kestra Investment Management sold 94 Pricesmart shares in Q3 2025, an estimated $9.07K.
  • Kestra Investment Management first reported a position in Pricesmart in Q1 2025 and held it in 2 quarters.
  • Kestra Investment Management's Pricesmart position peaked at $9.07K in Q2 2025.
  • 318 funds tracked by Wall St. Rank held Pricesmart as of Q3 2025.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.