MCM
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MAI Capital Management’s Pricesmart PSMT Stock Holding History

MAI 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 		– Sell
-16
Closed -$2.41K – 4052
2026
Q1 		$2.41K Buy
+16
New +$2.34K ﹤0.01% 3854
2025
Q3 		– Sell
-177
Closed -$18.6K – 4067
2025
Q2 		$18.6K Buy
+177
New +$17.9K ﹤0.01% 2384

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

MAI Capital Management's PSMT Position: Q2 2026 in Review

MAI Capital Management sold out of Pricesmart (PSMT) in Q2 2026, closing a stake of 16 shares — an estimated $2.41K sold.

MAI Capital Management first reported a position in PSMT in Q2 2025 and held it in 2 quarters. The position peaked at $18.6K in Q2 2025. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • MAI Capital Management reported no remaining Pricesmart position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 16 Pricesmart shares in Q2 2026, an estimated $2.41K.
  • MAI Capital Management first reported a position in Pricesmart in Q2 2025 and held it in 2 quarters.
  • MAI Capital Management's Pricesmart position peaked at $18.6K in Q2 2025.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.