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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
Q2 		– Sell
-114,853
Closed -$17.3M – 54
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 $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

Managed Asset Portfolios's PSMT Position: Q2 2026 in Review

Managed Asset Portfolios sold out of Pricesmart (PSMT) in Q2 2026, closing a stake of 114,853 shares — an estimated $17.3M sold.

Managed Asset Portfolios first reported a position in PSMT in Q2 2024 and held it in 8 quarters. The position peaked at $18.4M in Q4 2025. 387 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Managed Asset Portfolios reported no remaining Pricesmart position as of Q2 2026 after selling out during the quarter.
  • Managed Asset Portfolios sold 114,853 Pricesmart shares in Q2 2026, an estimated $17.3M.
  • Managed Asset Portfolios first reported a position in Pricesmart in Q2 2024 and held it in 8 quarters.
  • Managed Asset Portfolios's Pricesmart position peaked at $18.4M in Q4 2025.
  • 387 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Managed Asset Portfolios's 13F filing for Q2 2026, filed 6 Aug 2026.