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
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 $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

MAI Capital Management's PSMT Position: Q1 2026 in Review

MAI Capital Management opened a new position in Pricesmart (PSMT) in Q1 2026: 16 shares worth $2.41K. The stake represents ﹤0.01% of the portfolio and ranks #3854 among its holdings. This is a return to the name: MAI Capital Management previously reported a position in PSMT as recently as Q2 2025.

MAI Capital Management first reported a position in PSMT in Q2 2025 and has held it in 2 quarters since. The position peaked at $18.6K in Q2 2025. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • MAI Capital Management held 16 shares of Pricesmart worth $2.41K as of Q1 2026.
  • Pricesmart was a new MAI Capital Management position in Q1 2026.
  • Pricesmart made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #3854 holding.
  • MAI Capital Management first reported a position in Pricesmart in Q2 2025 and has held it in 2 quarters since.
  • MAI Capital Management's Pricesmart position peaked at $18.6K in Q2 2025.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.