Manchester Capital Management’s Pricesmart PSMT Stock Holding History

Manchester 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	$977	Hold	5	–	–	﹤0.01%	1171
2026 Q1	$753	Hold	5	–	–	﹤0.01%	1184
2025 Q4	$614	Buy	+5	New	+$610	﹤0.01%	1236
2023 Q4	–	Sell	-9	Closed	-$670	–	1069
2023 Q3	$670	Hold	9	–	–	﹤0.01%	871
2023 Q2	$667	Sell	9 -11	-55%	-$810	﹤0.01%	854
2023 Q1	$1.43K	Buy	20 +12	+150%	+$841	﹤0.01%	858
2022 Q4	$486	Buy	+8	New	+$522	﹤0.01%	915
2022 Q3	–	Sell	-17	Closed	-$1K	–	989
2022 Q2	$1K	Buy	17 +5	+42%	+$388	﹤0.01%	867
2022 Q1	$1K	Buy	+12	New	+$885	﹤0.01%	968
2021 Q4	–	Sell	-9	Closed	-$1K	–	1086
2021 Q3	$1K	Buy	+9	New	+$764	﹤0.01%	986
2015 Q1	–	Sell	-800	Closed	-$73K	–	784
2014 Q4	$73K	Hold	800	–	–	0.01%	631
2014 Q3	$69K	Hold	800	–	–	0.01%	661
2014 Q2	$70K	Hold	800	–	–	0.01%	641
2014 Q1	$81K	Hold	800	–	–	0.01%	567
2013 Q4	$92K	Sell	800 -300	-27%	-$33.7K	0.01%	490
2013 Q3	$105K	Hold	1,100	–	–	0.02%	461
2013 Q2	$96K	Buy	+1,100	New	+$94.9K	0.02%	456

Other funds holding PSMT

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Manchester Capital Management held its Pricesmart (PSMT) position steady in Q2 2026 at 5 shares worth $977. The position accounts for ﹤0.01% of the portfolio, ranked #1171.

Manchester Capital Management first reported a position in PSMT in Q2 2013 and has held it in 17 quarters since. The position peaked at $105K in Q3 2013. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

Manchester Capital Management held 5 shares of Pricesmart worth $977 as of Q2 2026.
Manchester Capital Management left its Pricesmart share count unchanged in Q2 2026.
Pricesmart made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #1171 holding.
Manchester Capital Management first reported a position in Pricesmart in Q2 2013 and has held it in 17 quarters since.
Manchester Capital Management's Pricesmart position peaked at $105K in Q3 2013.
386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

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