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Managed Asset Portfolios’s Pricesmart PSMT Stock Holding History

Managed Asset Portfolios’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 		$17.3M Sell
114,853
-35,024
-23% -$5.12M 2.07% 25
2025
Q4 		$18.4M Sell
149,877
-745
-0.5% -$90.9K 2.22% 21
2025
Q3 		$18.3M Buy
150,622
+969
+0.6% +$107K 2.26% 23
2025
Q2 		$15.7M Buy
149,653
+40,776
+37% +$4.11M 2.04% 26
2025
Q1 		$9.56M Buy
108,877
+1,065
+1% +$94.9K 1.33% 34
2024
Q4 		$9.94M Buy
107,812
+26,177
+32% +$2.39M 1.47% 29
2024
Q3 		$7.49M Buy
81,635
+11,546
+16% +$996K 1.06% 31
2024
Q2 		$5.69M Buy
+70,089
New +$5.77M 0.84% 33

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

Managed Asset Portfolios's PSMT Position: Q1 2026 in Review

Managed Asset Portfolios reduced its Pricesmart (PSMT) stake by 23% in Q1 2026, selling an estimated $5.12M and leaving 114,853 shares worth $17.3M. The position accounts for 2.07% of the portfolio, ranked #25.

Managed Asset Portfolios first reported a position in PSMT in Q2 2024 and has held it in 8 quarters since. The position peaked at $18.4M in Q4 2025. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Managed Asset Portfolios held 114,853 shares of Pricesmart worth $17.3M as of Q1 2026.
  • Managed Asset Portfolios sold 35,024 Pricesmart shares in Q1 2026, an estimated $5.12M.
  • Pricesmart made up 2.07% of Managed Asset Portfolios's portfolio in Q1 2026, its #25 holding.
  • Managed Asset Portfolios first reported a position in Pricesmart in Q2 2024 and has held it in 8 quarters since.
  • Managed Asset Portfolios's Pricesmart position peaked at $18.4M in Q4 2025.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Managed Asset Portfolios's 13F filing for Q1 2026, filed 7 May 2026.