Marquette Asset Management’s Pricesmart PSMT Stock Holding History

Marquette Asset 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 Q3	$2.37K	Hold	14	–	–	﹤0.01%	500
2026 Q2	$2.73K	Hold	14	–	–	﹤0.01%	536
2026 Q1	$2.11K	Hold	14	–	–	﹤0.01%	526
2025 Q4	$1.72K	Sell	14 -9	-39%	-$1.1K	﹤0.01%	504
2025 Q3	$2.79K	Buy	+23	New	+$2.54K	﹤0.01%	448

Other funds holding PSMT

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

ACM

Aubrey Capital Management Edinburgh, United Kingdom $160M AUM 31.76% 1-Year Est. Return

KWM

Koa Wealth Management Encinitas, California $154M AUM 13.16% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Marquette Asset Management's PSMT Position: Q3 2026 in Review

Marquette Asset Management held its Pricesmart (PSMT) position steady in Q3 2026 at 14 shares worth $2.37K. The position accounts for ﹤0.01% of the portfolio, ranked #500.

Marquette Asset Management first reported a position in PSMT in Q3 2025 and has held it in 5 quarters since. The position peaked at $2.79K in Q3 2025. 28 funds tracked by Wall St. Rank hold PSMT as of Q3 2026.

Marquette Asset Management held 14 shares of Pricesmart worth $2.37K as of Q3 2026.
Marquette Asset Management left its Pricesmart share count unchanged in Q3 2026.
Pricesmart made up ﹤0.01% of Marquette Asset Management's portfolio in Q3 2026, its #500 holding.
Marquette Asset Management first reported a position in Pricesmart in Q3 2025 and has held it in 5 quarters since.
Marquette Asset Management's Pricesmart position peaked at $2.79K in Q3 2025.
28 funds tracked by Wall St. Rank held Pricesmart as of Q3 2026.

Based on Marquette Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.