Macquarie Group

Macquarie Group’s Pricesmart PSMT Stock Holding History

Macquarie Group’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
2025 Q4	–	Sell	-168,122	Closed	-$20.4M	–	1343
2025 Q3	$20.4M	Buy	168,122 +104,635	+165%	+$11.6M	0.02%	660
2025 Q2	$6.67M	Buy	+63,487	New	+$6.41M	0.01%	909
2022 Q4	–	Sell	-625	Closed	-$54K	–	2227
2022 Q3	$54K	Sell	625 -319	-34%	-$20.6K	﹤0.01%	1936
2022 Q2	$68K	Hold	944	–	–	﹤0.01%	1973
2022 Q1	$74	Hold	944	–	–	﹤0.01%	2033
2021 Q4	$69K	Hold	944	–	–	﹤0.01%	2058
2021 Q3	$73K	Hold	944	–	–	﹤0.01%	2088
2021 Q2	$86K	Hold	944	–	–	﹤0.01%	2010
2021 Q1	$91K	Sell	944 -151	-14%	-$14.7K	﹤0.01%	1943
2020 Q4	$100K	Hold	1,095	–	–	﹤0.01%	1873
2020 Q3	$73K	Hold	1,095	–	–	﹤0.01%	1862
2020 Q2	$66K	Buy	+1,095	New	+$63.1K	﹤0.01%	1864
2019 Q1	–	Sell	-191	Closed	-$11K	–	1953
2018 Q4	$11K	Buy	+191	New	+$13.2K	﹤0.01%	1911

Other funds holding PSMT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return