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	–	1340
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	–	2038
2022 Q3	$54K	Sell	625 -319	-34%	-$20.6K	﹤0.01%	1936
2022 Q2	$68K	Hold	944	–	–	﹤0.01%	1973
2022 Q1	$74K	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	–	1951
2018 Q4	$11K	Buy	+191	New	+$13.2K	﹤0.01%	1911

Other funds holding PSMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Macquarie Group's PSMT Position: Q4 2025 in Review

Macquarie Group sold out of Pricesmart (PSMT) in Q4 2025, closing a stake of 168,122 shares — an estimated $20.4M sold.

Macquarie Group first reported a position in PSMT in Q4 2018 and held it in 13 quarters. The position peaked at $20.4M in Q3 2025. 344 funds tracked by Wall St. Rank hold PSMT as of Q4 2025.

Macquarie Group reported no remaining Pricesmart position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 168,122 Pricesmart shares in Q4 2025, an estimated $20.4M.
Macquarie Group first reported a position in Pricesmart in Q4 2018 and held it in 13 quarters.
Macquarie Group's Pricesmart position peaked at $20.4M in Q3 2025.
344 funds tracked by Wall St. Rank held Pricesmart as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.