Mariner
PSMT icon

Mariner’s Pricesmart PSMT Stock Holding History

Mariner’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 		$412K Buy
+2,107
New +$351K ﹤0.01% 2595
2026
Q1 		– Sell
-3,668
Closed -$450K – 3764
2025
Q4 		$450K Sell
3,668
-1,524
-29% -$186K ﹤0.01% 2509
2025
Q3 		$629K Buy
5,192
+199
+4% +$22K ﹤0.01% 2250
2025
Q2 		$525K Buy
4,993
+1,761
+54% +$178K ﹤0.01% 2292
2025
Q1 		$284K Buy
3,232
+596
+23% +$53.1K ﹤0.01% 2677
2024
Q4 		$243K Buy
2,636
+245
+10% +$22.4K ﹤0.01% 2830
2024
Q3 		$219K Buy
+2,391
New +$206K ﹤0.01% 2863

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

Mariner's PSMT Position: Q2 2026 in Review

Mariner opened a new position in Pricesmart (PSMT) in Q2 2026: 2,107 shares worth $412K. The stake represents ﹤0.01% of the portfolio and ranks #2595 among its holdings. This is a return to the name: Mariner previously reported a position in PSMT as recently as Q4 2025.

Mariner first reported a position in PSMT in Q3 2024 and has held it in 7 quarters since. The position peaked at $629K in Q3 2025. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Mariner held 2,107 shares of Pricesmart worth $412K as of Q2 2026.
  • Pricesmart was a new Mariner position in Q2 2026.
  • Pricesmart made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2595 holding.
  • Mariner first reported a position in Pricesmart in Q3 2024 and has held it in 7 quarters since.
  • Mariner's Pricesmart position peaked at $629K in Q3 2025.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.