Lazard Asset Management
PSMT icon

Lazard Asset Management’s Pricesmart PSMT Stock Holding History

Lazard Asset 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
Q4 		– Sell
-23,970
Closed -$2.9M – 2004
2025
Q3 		$2.9M Buy
23,970
+110
+0.5% +$12.2K ﹤0.01% 740
2025
Q2 		$2.5M Sell
23,860
-521
-2% -$52.6K ﹤0.01% 935
2025
Q1 		$2.14M Buy
24,381
+6,230
+34% +$555K ﹤0.01% 949
2024
Q4 		$1.67M Sell
18,151
-1,897
-9% -$173K ﹤0.01% 944
2024
Q3 		$1.84M Buy
20,048
+5,246
+35% +$452K ﹤0.01% 888
2024
Q2 		$1.2M Sell
14,802
-10,999
-43% -$906K ﹤0.01% 938
2024
Q1 		$2.17M Sell
25,801
-4,042
-14% -$321K ﹤0.01% 813
2023
Q4 		$2.26M Buy
29,843
+21,475
+257% +$1.52M ﹤0.01% 829
2023
Q3 		$622K Buy
8,368
+7,181
+605% +$554K ﹤0.01% 1088
2023
Q2 		$87K Buy
+1,187
New +$87.4K ﹤0.01% 1632
2022
Q2 		– Sell
-298
Closed -$23K – 2535
2022
Q1 		$23K Hold
298
– – ﹤0.01% 2037
2021
Q4 		$21K Hold
298
– – ﹤0.01% 2037
2021
Q3 		$23K Sell
298
-2,090
-88% -$177K ﹤0.01% 2003
2021
Q2 		$216K Sell
2,388
-11,122
-82% -$992K ﹤0.01% 1207
2021
Q1 		$1.31M Buy
13,510
+9,352
+225% +$909K ﹤0.01% 861
2020
Q4 		$378K Buy
4,158
+3,483
+516% +$274K ﹤0.01% 1019
2020
Q3 		$44K Sell
675
-245
-27% -$16.1K ﹤0.01% 1222
2020
Q2 		$55K Buy
+920
New +$53K ﹤0.01% 1205
2020
Q1 		– Sell
-520
Closed -$36K – 1708
2019
Q4 		$36K Buy
+520
New +$37.4K ﹤0.01% 1125

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.78B AUM 5.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Lazard Asset Management's PSMT Position: Q4 2025 in Review

Lazard Asset Management sold out of Pricesmart (PSMT) in Q4 2025, closing a stake of 23,970 shares — an estimated $2.9M sold.

Lazard Asset Management first reported a position in PSMT in Q4 2019 and held it in 19 quarters. The position peaked at $2.9M in Q3 2025. 344 funds tracked by Wall St. Rank hold PSMT as of Q4 2025.

  • Lazard Asset Management reported no remaining Pricesmart position as of Q4 2025 after selling out during the quarter.
  • Lazard Asset Management sold 23,970 Pricesmart shares in Q4 2025, an estimated $2.9M.
  • Lazard Asset Management first reported a position in Pricesmart in Q4 2019 and held it in 19 quarters.
  • Lazard Asset Management's Pricesmart position peaked at $2.9M in Q3 2025.
  • 344 funds tracked by Wall St. Rank held Pricesmart as of Q4 2025.

Based on Lazard Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.