LPL Financial
PSMT icon

LPL Financial’s Pricesmart PSMT Stock Holding History

LPL Financial’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 		$2.04M Buy
10,440
+2,921
+39% +$487K ﹤0.01% 3720
2026
Q1 		$1.13M Buy
7,519
+1,127
+18% +$165K ﹤0.01% 4078
2025
Q4 		$784K Buy
6,392
+2,869
+81% +$350K ﹤0.01% 4315
2025
Q3 		$427K Buy
3,523
+995
+39% +$110K ﹤0.01% 4751
2025
Q2 		$266K Buy
+2,528
New +$255K ﹤0.01% 4863
2017
Q1 		– Sell
-5,132
Closed -$430K – 2778
2016
Q4 		$430K Buy
5,132
+100
+2% +$8.79K ﹤0.01% 1860
2016
Q3 		$412K Buy
5,032
+112
+2% +$9.22K ﹤0.01% 1886
2016
Q2 		$464K Buy
+4,920
New +$427K ﹤0.01% 1739

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

LPL Financial's PSMT Position: Q2 2026 in Review

LPL Financial increased its Pricesmart (PSMT) stake by 39% in Q2 2026, buying an estimated $487K and bringing the position to 10,440 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #3720.

LPL Financial first reported a position in PSMT in Q2 2016 and has held it in 8 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • LPL Financial held 10,440 shares of Pricesmart worth $2.04M as of Q2 2026.
  • LPL Financial bought 2,921 Pricesmart shares in Q2 2026, an estimated $487K.
  • Pricesmart made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3720 holding.
  • LPL Financial first reported a position in Pricesmart in Q2 2016 and has held it in 8 quarters since.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.