KK
PSMT icon

KLP Kapitalforvaltning’s Pricesmart PSMT Stock Holding History

KLP Kapitalforvaltning’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 		$1.27M Buy
6,500
+700
+12% +$117K ﹤0.01% 999
2026
Q1 		$873K Buy
5,800
+200
+4% +$29.2K ﹤0.01% 1112
2025
Q4 		$687K Hold
5,600
– – ﹤0.01% 1246
2025
Q3 		$679K Hold
5,600
– – ﹤0.01% 1246
2025
Q2 		$588K Buy
5,600
+100
+2% +$10.1K ﹤0.01% 1279
2025
Q1 		$483K Hold
5,500
– – ﹤0.01% 1315
2024
Q4 		$507K Buy
+5,500
New +$502K ﹤0.01% 1378

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

KLP Kapitalforvaltning's PSMT Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Pricesmart (PSMT) stake by 12% in Q2 2026, buying an estimated $117K and bringing the position to 6,500 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #999.

KLP Kapitalforvaltning first reported a position in PSMT in Q4 2024 and has held it in 7 quarters since. 387 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • KLP Kapitalforvaltning held 6,500 shares of Pricesmart worth $1.27M as of Q2 2026.
  • KLP Kapitalforvaltning bought 700 Pricesmart shares in Q2 2026, an estimated $117K.
  • Pricesmart made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #999 holding.
  • KLP Kapitalforvaltning first reported a position in Pricesmart in Q4 2024 and has held it in 7 quarters since.
  • 387 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.