MAM
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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Marquette Asset Management's PSMT Position: Q2 2026 in Review

Marquette Asset Management held its Pricesmart (PSMT) position steady in Q2 2026 at 14 shares worth $2.73K. The position accounts for ﹤0.01% of the portfolio, ranked #536.

Marquette Asset Management first reported a position in PSMT in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.79K in Q3 2025. 169 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Marquette Asset Management held 14 shares of Pricesmart worth $2.73K as of Q2 2026.
  • Marquette Asset Management left its Pricesmart share count unchanged in Q2 2026.
  • Pricesmart made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #536 holding.
  • Marquette Asset Management first reported a position in Pricesmart in Q3 2025 and has held it in 4 quarters since.
  • Marquette Asset Management's Pricesmart position peaked at $2.79K in Q3 2025.
  • 169 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.