Legal & General Group
PSMT icon

Legal & General Group’s Pricesmart PSMT Stock Holding History

Legal & General Group’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 		$9.49M Sell
63,065
-4,711
-7% -$688K ﹤0.01% 1147
2025
Q4 		$8.31M Sell
67,776
-1,722
-2% -$210K ﹤0.01% 1279
2025
Q3 		$8.42M Sell
69,498
-3,379
-5% -$374K ﹤0.01% 1298
2025
Q2 		$7.66M Buy
72,877
+3,105
+4% +$313K ﹤0.01% 1338
2025
Q1 		$6.13M Sell
69,772
-2,294
-3% -$204K ﹤0.01% 1424
2024
Q4 		$6.64M Buy
72,066
+2,107
+3% +$192K ﹤0.01% 1420
2024
Q3 		$6.42M Sell
69,959
-760
-1% -$65.6K ﹤0.01% 1451
2024
Q2 		$5.74M Sell
70,719
-1,551
-2% -$128K ﹤0.01% 1448
2024
Q1 		$6.07M Buy
72,270
+340
+0.5% +$27K ﹤0.01% 1413
2023
Q4 		$5.45M Sell
71,930
-857
-1% -$60.8K ﹤0.01% 1463
2023
Q3 		$5.42M Sell
72,787
-705
-1% -$54.4K ﹤0.01% 1396
2023
Q2 		$5.44M Buy
73,492
+736
+1% +$54.2K ﹤0.01% 1415
2023
Q1 		$5.2M Sell
72,756
-954
-1% -$66.9K ﹤0.01% 1393
2022
Q4 		$4.48M Buy
73,710
+1,288
+2% +$84K ﹤0.01% 1458
2022
Q3 		$4.17M Buy
72,422
+266
+0.4% +$17.2K ﹤0.01% 1447
2022
Q2 		$5.17M Buy
72,156
+2,959
+4% +$229K ﹤0.01% 1390
2022
Q1 		$5.46M Sell
69,197
-581
-0.8% -$42.8K ﹤0.01% 1473
2021
Q4 		$5.11M Buy
69,778
+2,596
+4% +$195K ﹤0.01% 1552
2021
Q3 		$5.21M Buy
67,182
+4,779
+8% +$406K ﹤0.01% 1529
2021
Q2 		$5.68M Sell
62,403
-15,920
-20% -$1.42M ﹤0.01% 1482
2021
Q1 		$7.58M Buy
78,323
+3,478
+5% +$338K ﹤0.01% 1377
2020
Q4 		$6.82M Buy
74,845
+2,018
+3% +$158K ﹤0.01% 1319
2020
Q3 		$4.84M Buy
72,827
+1,161
+2% +$76.5K ﹤0.01% 1343
2020
Q2 		$4.32M Buy
71,666
+6,158
+9% +$355K ﹤0.01% 1379
2020
Q1 		$3.44M Buy
65,508
+655
+1% +$38.3K ﹤0.01% 1337
2019
Q4 		$4.61M Buy
64,853
+5,786
+10% +$416K ﹤0.01% 1408
2019
Q3 		$4.2M Buy
59,067
+49,133
+495% +$2.98M ﹤0.01% 1383
2019
Q2 		$508K Hold
9,934
– – ﹤0.01% 2141
2019
Q1 		$585K Buy
9,934
+224
+2% +$14K ﹤0.01% 2122
2018
Q4 		$574K Buy
9,710
+2,127
+28% +$146K ﹤0.01% 2085
2018
Q3 		$614K Hold
7,583
– – ﹤0.01% 2088
2018
Q2 		$687K Sell
7,583
-2,248
-23% -$195K ﹤0.01% 2036
2018
Q1 		$821K Buy
9,831
+572
+6% +$47.1K ﹤0.01% 1968
2017
Q4 		$794K Sell
9,259
-159
-2% -$13.6K ﹤0.01% 1969
2017
Q3 		$839K Buy
9,418
+2,051
+28% +$172K ﹤0.01% 1938
2017
Q2 		$643K Buy
7,367
+378
+5% +$33.2K ﹤0.01% 1986
2017
Q1 		$646K Sell
6,989
-145
-2% -$12.7K ﹤0.01% 1948
2016
Q4 		$594K Buy
7,134
+1,986
+39% +$174K ﹤0.01% 1932
2016
Q3 		$427K Sell
5,148
-6,046
-54% -$498K ﹤0.01% 1774
2016
Q2 		$1.04M Buy
11,194
+3,130
+39% +$272K ﹤0.01% 1171
2016
Q1 		$683K Buy
8,064
+477
+6% +$37K ﹤0.01% 1233
2015
Q4 		$629K Buy
7,587
+3,784
+100% +$328K ﹤0.01% 1271
2015
Q3 		$295K Hold
3,803
– – ﹤0.01% 1503
2015
Q2 		$347K Hold
3,803
– – ﹤0.01% 1470
2015
Q1 		$322K Buy
3,803
+938
+33% +$77.8K ﹤0.01% 1446
2014
Q4 		$262K Sell
2,865
-63
-2% -$5.7K ﹤0.01% 1444
2014
Q3 		$252K Buy
+2,928
New +$255K ﹤0.01% 1399

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

Legal & General Group's PSMT Position: Q1 2026 in Review

Legal & General Group reduced its Pricesmart (PSMT) stake by 7% in Q1 2026, selling an estimated $688K and leaving 63,065 shares worth $9.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1147.

Legal & General Group first reported a position in PSMT in Q3 2014 and has held it in 47 quarters since. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Legal & General Group held 63,065 shares of Pricesmart worth $9.49M as of Q1 2026.
  • Legal & General Group sold 4,711 Pricesmart shares in Q1 2026, an estimated $688K.
  • Pricesmart made up ﹤0.01% of Legal & General Group's portfolio in Q1 2026, its #1147 holding.
  • Legal & General Group first reported a position in Pricesmart in Q3 2014 and has held it in 47 quarters since.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Legal & General Group's 13F filing for Q1 2026, filed 8 May 2026.