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
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 $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

KeyBank National Association's PSMT Position: Q1 2026 in Review

KeyBank National Association reduced its Pricesmart (PSMT) stake by 30% in Q1 2026, selling an estimated $166K and leaving 2,696 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #905.

KeyBank National Association first reported a position in PSMT in Q2 2025 and has held it in 4 quarters since. The position peaked at $470K in Q4 2025. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • KeyBank National Association held 2,696 shares of Pricesmart worth $406K as of Q1 2026.
  • KeyBank National Association sold 1,139 Pricesmart shares in Q1 2026, an estimated $166K.
  • Pricesmart made up ﹤0.01% of KeyBank National Association's portfolio in Q1 2026, its #905 holding.
  • KeyBank National Association first reported a position in Pricesmart in Q2 2025 and has held it in 4 quarters since.
  • KeyBank National Association's Pricesmart position peaked at $470K in Q4 2025.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on KeyBank National Association's 13F filing for Q1 2026, filed 24 Apr 2026.