Lido Advisors’s Pricesmart PSMT Stock Holding History

Lido Advisors’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 Q2	–	Sell	-2,773	Closed	-$244K	–	1734
2025 Q1	$244K	Sell	2,773 -45	-2%	-$4.01K	﹤0.01%	1298
2024 Q4	$260K	Buy	+2,818	New	+$257K	﹤0.01%	1285

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lido Advisors's PSMT Position: Q2 2025 in Review

Lido Advisors sold out of Pricesmart (PSMT) in Q2 2025, closing a stake of 2,773 shares — an estimated $244K sold.

Lido Advisors first reported a position in PSMT in Q4 2024 and held it in 2 quarters. The position peaked at $260K in Q4 2024. 305 funds tracked by Wall St. Rank hold PSMT as of Q2 2025.

Lido Advisors reported no remaining Pricesmart position as of Q2 2025 after selling out during the quarter.
Lido Advisors sold 2,773 Pricesmart shares in Q2 2025, an estimated $244K.
Lido Advisors first reported a position in Pricesmart in Q4 2024 and held it in 2 quarters.
Lido Advisors's Pricesmart position peaked at $260K in Q4 2024.
305 funds tracked by Wall St. Rank held Pricesmart as of Q2 2025.

Based on Lido Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.