Lord, Abbett & Co
PSMT icon

Lord, Abbett & Co’s Pricesmart PSMT Stock Holding History

Lord, Abbett & Co’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 		$10.8M Sell
55,051
-306
-0.6% -$51K 0.03% 374
2026
Q1 		$8.33M Sell
55,357
-1,093
-2% -$160K 0.03% 383
2025
Q4 		$6.92M Buy
56,450
+1,047
+2% +$128K 0.02% 425
2025
Q3 		$6.71M Buy
55,403
+22,254
+67% +$2.46M 0.02% 429
2025
Q2 		$3.48M Buy
+33,149
New +$3.34M 0.01% 487
2014
Q1 		– Sell
-520,253
Closed -$60.1M – 1057
2013
Q4 		$60.1M Buy
520,253
+16,665
+3% +$1.87M 0.13% 218
2013
Q3 		$48M Buy
503,588
+89,872
+22% +$8.07M 0.11% 265
2013
Q2 		$36.3M Buy
+413,716
New +$35.7M 0.08% 359

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

Lord, Abbett & Co's PSMT Position: Q2 2026 in Review

Lord, Abbett & Co reduced its Pricesmart (PSMT) stake by 0.55% in Q2 2026, selling an estimated $51K and leaving 55,051 shares worth $10.8M. The position accounts for 0.03% of the portfolio, ranked #374.

Lord, Abbett & Co first reported a position in PSMT in Q2 2013 and has held it in 8 quarters since. The position peaked at $60.1M in Q4 2013. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Lord, Abbett & Co held 55,051 shares of Pricesmart worth $10.8M as of Q2 2026.
  • Lord, Abbett & Co sold 306 Pricesmart shares in Q2 2026, an estimated $51K.
  • Pricesmart made up 0.03% of Lord, Abbett & Co's portfolio in Q2 2026, its #374 holding.
  • Lord, Abbett & Co first reported a position in Pricesmart in Q2 2013 and has held it in 8 quarters since.
  • Lord, Abbett & Co's Pricesmart position peaked at $60.1M in Q4 2013.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Lord, Abbett & Co's 13F filing for Q2 2026, filed 14 Aug 2026.