Linden Thomas Advisory Services’s Pricesmart PSMT Stock Holding History

Linden Thomas Advisory Services’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	$3.66M	Buy	18,718 +2,046	+12%	+$341K	0.3%	85
2026 Q1	$2.51M	Buy	16,672 +8,168	+96%	+$1.19M	0.24%	132
2025 Q4	$1.04M	Buy	8,504 +350	+4%	+$42.7K	0.11%	292
2025 Q3	$988K	Buy	8,154 +335	+4%	+$37K	0.1%	298
2025 Q2	$821K	Buy	+7,819	New	+$789K	0.09%	329
2023 Q2	–	Sell	-15,008	Closed	-$1.07M	–	391
2023 Q1	$1.07M	Buy	15,008 +1,448	+11%	+$101K	0.27%	162
2022 Q4	$824K	Buy	+13,560	New	+$885K	0.23%	184

Other funds holding PSMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Linden Thomas Advisory Services's PSMT Position: Q2 2026 in Review

Linden Thomas Advisory Services increased its Pricesmart (PSMT) stake by 12% in Q2 2026, buying an estimated $341K and bringing the position to 18,718 shares worth $3.66M. The position accounts for 0.3% of the portfolio, ranked #85.

Linden Thomas Advisory Services first reported a position in PSMT in Q4 2022 and has held it in 7 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

Linden Thomas Advisory Services held 18,718 shares of Pricesmart worth $3.66M as of Q2 2026.
Linden Thomas Advisory Services bought 2,046 Pricesmart shares in Q2 2026, an estimated $341K.
Pricesmart made up 0.3% of Linden Thomas Advisory Services's portfolio in Q2 2026, its #85 holding.
Linden Thomas Advisory Services first reported a position in Pricesmart in Q4 2022 and has held it in 7 quarters since.
386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.