KeyBank National Association
PSMT icon

KeyBank National Association’s Pricesmart PSMT Stock Holding History

KeyBank National Association’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 		$453K Sell
2,319
-377
-14% -$62.9K ﹤0.01% 972
2026
Q1 		$406K Sell
2,696
-1,139
-30% -$166K ﹤0.01% 905
2025
Q4 		$470K Sell
3,835
-35
-0.9% -$4.27K ﹤0.01% 840
2025
Q3 		$469K Buy
3,870
+1,598
+70% +$177K ﹤0.01% 818
2025
Q2 		$239K Buy
+2,272
New +$229K ﹤0.01% 1066

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

KeyBank National Association's PSMT Position: Q2 2026 in Review

KeyBank National Association reduced its Pricesmart (PSMT) stake by 14% in Q2 2026, selling an estimated $62.9K and leaving 2,319 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #972.

KeyBank National Association first reported a position in PSMT in Q2 2025 and has held it in 5 quarters since. The position peaked at $470K in Q4 2025. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • KeyBank National Association held 2,319 shares of Pricesmart worth $453K as of Q2 2026.
  • KeyBank National Association sold 377 Pricesmart shares in Q2 2026, an estimated $62.9K.
  • Pricesmart made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #972 holding.
  • KeyBank National Association first reported a position in Pricesmart in Q2 2025 and has held it in 5 quarters since.
  • KeyBank National Association's Pricesmart position peaked at $470K in Q4 2025.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.