Los Angeles Capital Management’s Pricesmart PSMT Stock Holding History

Los Angeles Capital 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
2026 Q2	$22.5K	Hold	115	–	–	﹤0.01%	1751
2026 Q1	$17.3K	Sell	115 -300	-72%	-$43.8K	﹤0.01%	1783
2025 Q4	$51K	Sell	415 -2,234	-84%	-$273K	﹤0.01%	1593
2025 Q3	$321K	Sell	2,649 -3,939	-60%	-$436K	﹤0.01%	1096
2025 Q2	$692K	Buy	+6,588	New	+$665K	﹤0.01%	763
2025 Q1	–	Sell	-11,711	Closed	-$1.08M	–	1190
2024 Q4	$1.08M	Hold	11,711	–	–	﹤0.01%	596
2024 Q3	$1.07M	Sell	11,711 -360	-3%	-$31.1K	﹤0.01%	636
2024 Q2	$980K	Sell	12,071 -1,793	-13%	-$148K	﹤0.01%	660
2024 Q1	$1.16M	Sell	13,864 -678	-5%	-$53.8K	﹤0.01%	648
2023 Q4	$1.1M	Buy	14,542 +9,072	+166%	+$644K	﹤0.01%	645
2023 Q3	$407K	Buy	5,470 +56	+1%	+$4.32K	﹤0.01%	883
2023 Q2	$401K	Buy	+5,414	New	+$399K	﹤0.01%	919
2022 Q3	–	Sell	-7,175	Closed	-$514K	–	1350
2022 Q2	$514K	Buy	7,175 +190	+3%	+$14.7K	﹤0.01%	957
2022 Q1	$551K	Hold	6,985	–	–	﹤0.01%	996
2021 Q4	$511K	Hold	6,985	–	–	﹤0.01%	1000
2021 Q3	$542K	Hold	6,985	–	–	﹤0.01%	1011
2021 Q2	$636K	Hold	6,985	–	–	﹤0.01%	1063
2021 Q1	$676K	Buy	+6,985	New	+$679K	﹤0.01%	1082

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 $3.38T AUM 44.17% 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

Los Angeles Capital Management's PSMT Position: Q2 2026 in Review

Los Angeles Capital Management held its Pricesmart (PSMT) position steady in Q2 2026 at 115 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1751.

Los Angeles Capital Management first reported a position in PSMT in Q1 2021 and has held it in 18 quarters since. The position peaked at $1.16M in Q1 2024. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

Los Angeles Capital Management held 115 shares of Pricesmart worth $22.5K as of Q2 2026.
Los Angeles Capital Management left its Pricesmart share count unchanged in Q2 2026.
Pricesmart made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1751 holding.
Los Angeles Capital Management first reported a position in Pricesmart in Q1 2021 and has held it in 18 quarters since.
Los Angeles Capital Management's Pricesmart position peaked at $1.16M in Q1 2024.
386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.