M&T Bank
PSMT icon

M&T Bank’s Pricesmart PSMT Stock Holding History

M&T Bank’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
Q1 		$222K Sell
1,474
-674
-31% -$98.4K ﹤0.01% 1510
2025
Q4 		$264K Sell
2,148
-1,073
-33% -$131K ﹤0.01% 1460
2025
Q3 		$391K Sell
3,221
-175
-5% -$19.4K ﹤0.01% 1084
2025
Q2 		$356K Buy
3,396
+140
+4% +$14.1K ﹤0.01% 1203
2025
Q1 		$286K Sell
3,256
-156
-5% -$13.9K ﹤0.01% 1281
2024
Q4 		$314K Buy
3,412
+63
+2% +$5.75K ﹤0.01% 1364
2024
Q3 		$307K Buy
3,349
+65
+2% +$5.61K ﹤0.01% 1361
2024
Q2 		$267K Sell
3,284
-38
-1% -$3.13K ﹤0.01% 1360
2024
Q1 		$279K Buy
3,322
+332
+11% +$26.3K ﹤0.01% 1363
2023
Q4 		$227K Sell
2,990
-1,821
-38% -$129K ﹤0.01% 1443
2023
Q3 		$358K Sell
4,811
-83
-2% -$6.41K ﹤0.01% 1204
2023
Q2 		$362K Sell
4,894
-247
-5% -$18.2K ﹤0.01% 1243
2023
Q1 		$368K Sell
5,141
-406
-7% -$28.5K ﹤0.01% 1226
2022
Q4 		$337K Buy
5,547
+1,440
+35% +$94K ﹤0.01% 1249
2022
Q3 		$236K Sell
4,107
-337
-8% -$21.8K ﹤0.01% 1372
2022
Q2 		$318K Buy
4,444
+238
+6% +$18.4K ﹤0.01% 1163
2022
Q1 		$333K Sell
4,206
-1,325
-24% -$97.7K ﹤0.01% 1150
2021
Q4 		$404K Sell
5,531
-64
-1% -$4.81K ﹤0.01% 1117
2021
Q3 		$433K Sell
5,595
-112
-2% -$9.5K ﹤0.01% 1074
2021
Q2 		$520K Sell
5,707
-579
-9% -$51.6K ﹤0.01% 1019
2021
Q1 		$608K Sell
6,286
-2,010
-24% -$195K ﹤0.01% 907
2020
Q4 		$755K Sell
8,296
-15
-0.2% -$1.18K ﹤0.01% 876
2020
Q3 		$552K Sell
8,311
-186
-2% -$12.3K ﹤0.01% 938
2020
Q2 		$513K Buy
8,497
+2,236
+36% +$129K ﹤0.01% 932
2020
Q1 		$330K Sell
6,261
-353
-5% -$20.6K ﹤0.01% 1068
2019
Q4 		$469K Sell
6,614
-1,614
-20% -$116K ﹤0.01% 876
2019
Q3 		$585K Buy
8,228
+265
+3% +$16.1K ﹤0.01% 914
2019
Q2 		$407K Buy
7,963
+392
+5% +$21.9K ﹤0.01% 1076
2019
Q1 		$445K Buy
7,571
+475
+7% +$29.7K ﹤0.01% 1027
2018
Q4 		$419K Buy
7,096
+265
+4% +$18.2K ﹤0.01% 980
2018
Q3 		$552K Buy
6,831
+1,150
+20% +$96.3K ﹤0.01% 964
2018
Q2 		$515K Buy
5,681
+433
+8% +$37.6K ﹤0.01% 1001
2018
Q1 		$439K Buy
5,248
+1,231
+31% +$101K ﹤0.01% 1061
2017
Q4 		$345K Buy
4,017
+633
+19% +$54K ﹤0.01% 1186
2017
Q3 		$302K Buy
3,384
+470
+16% +$39.4K ﹤0.01% 1225
2017
Q2 		$254K Sell
2,914
-1,642
-36% -$144K ﹤0.01% 1283
2017
Q1 		$420K Sell
4,556
-1,677
-27% -$147K ﹤0.01% 1074
2016
Q4 		$521K Sell
6,233
-3,024
-33% -$266K ﹤0.01% 1041
2016
Q3 		$775K Sell
9,257
-278
-3% -$22.9K ﹤0.01% 880
2016
Q2 		$893K Sell
9,535
-294
-3% -$25.5K 0.01% 813
2016
Q1 		$831K Buy
9,829
+37
+0.4% +$2.87K 0.01% 854
2015
Q4 		$812K Buy
9,792
+814
+9% +$70.7K 0.01% 880
2015
Q3 		$695K Sell
8,978
-21,425
-70% -$1.93M ﹤0.01% 939
2015
Q2 		$2.77M Sell
30,403
-31,908
-51% -$2.67M 0.02% 535
2015
Q1 		$5.29M Buy
62,311
+2,171
+4% +$180K 0.03% 357
2014
Q4 		$5.49M Sell
60,140
-13,429
-18% -$1.21M 0.03% 357
2014
Q3 		$6.3M Buy
73,569
+66,308
+913% +$5.76M 0.04% 316
2014
Q2 		$632K Buy
7,261
+4,145
+133% +$384K 0.03% 373
2014
Q1 		$314K Buy
+3,116
New +$312K 0.01% 443

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

M&T Bank's PSMT Position: Q1 2026 in Review

M&T Bank reduced its Pricesmart (PSMT) stake by 31% in Q1 2026, selling an estimated $98.4K and leaving 1,474 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #1510.

M&T Bank first reported a position in PSMT in Q1 2014 and has held it in 49 quarters since. The position peaked at $6.3M in Q3 2014. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • M&T Bank held 1,474 shares of Pricesmart worth $222K as of Q1 2026.
  • M&T Bank sold 674 Pricesmart shares in Q1 2026, an estimated $98.4K.
  • Pricesmart made up ﹤0.01% of M&T Bank's portfolio in Q1 2026, its #1510 holding.
  • M&T Bank first reported a position in Pricesmart in Q1 2014 and has held it in 49 quarters since.
  • M&T Bank's Pricesmart position peaked at $6.3M in Q3 2014.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.