Marshall Wace
PSMT icon

Marshall Wace’s Pricesmart PSMT Stock Holding History

Marshall Wace’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 		$17.8M Sell
91,333
-92,332
-50% -$15.4M 0.01% 777
2026
Q1 		$27.6M Buy
183,665
+101,569
+124% +$14.8M 0.03% 586
2025
Q4 		$10.1M Buy
82,096
+75,005
+1,058% +$9.15M 0.01% 870
2025
Q3 		$859K Sell
7,091
-38,148
-84% -$4.22M ﹤0.01% 2008
2025
Q2 		$4.75M Buy
45,239
+12,493
+38% +$1.26M 0.01% 1158
2025
Q1 		$2.88M Buy
+32,746
New +$2.92M ﹤0.01% 1305
2024
Q3 		– Sell
-8,385
Closed -$681K – 2870
2024
Q2 		$681K Buy
8,385
+4,067
+94% +$335K ﹤0.01% 1840
2024
Q1 		$363K Buy
4,318
+137
+3% +$10.9K ﹤0.01% 2047
2023
Q4 		$317K Buy
+4,181
New +$297K ﹤0.01% 1872
2023
Q3 		– Sell
-13,007
Closed -$963K – 2577
2023
Q2 		$963K Buy
+13,007
New +$958K ﹤0.01% 1729
2022
Q1 		– Sell
-4,345
Closed -$318K – 3883
2021
Q4 		$318K Buy
+4,345
New +$327K ﹤0.01% 3011
2021
Q1 		– Sell
-3,622
Closed -$330K – 2785
2020
Q4 		$330K Buy
+3,622
New +$284K ﹤0.01% 1623
2020
Q3 		– Sell
-7,514
Closed -$453K – 1857
2020
Q2 		$453K Buy
+7,514
New +$433K ﹤0.01% 1224
2020
Q1 		– Sell
-182
Closed -$13K – 1979
2019
Q4 		$13K Buy
+182
New +$13.1K ﹤0.01% 1602
2019
Q3 		– Sell
-60,952
Closed -$3.12M – 1885
2019
Q2 		$3.12M Buy
60,952
+47,215
+344% +$2.63M 0.03% 634
2019
Q1 		$809K Buy
13,737
+7,057
+106% +$441K 0.01% 1004
2018
Q4 		$395K Buy
6,680
+2,382
+55% +$164K ﹤0.01% 1174
2018
Q3 		$348K Buy
+4,298
New +$360K ﹤0.01% 996
2018
Q2 		– Sell
-6,000
Closed -$501K – 821
2018
Q1 		$501K Buy
+6,000
New +$494K 0.02% 359

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

Marshall Wace's PSMT Position: Q2 2026 in Review

Marshall Wace reduced its Pricesmart (PSMT) stake by 50% in Q2 2026, selling an estimated $15.4M and leaving 91,333 shares worth $17.8M. The position accounts for 0.01% of the portfolio, ranked #777.

Marshall Wace first reported a position in PSMT in Q1 2018 and has held it in 19 quarters since. The position peaked at $27.6M in Q1 2026. 387 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Marshall Wace held 91,333 shares of Pricesmart worth $17.8M as of Q2 2026.
  • Marshall Wace sold 92,332 Pricesmart shares in Q2 2026, an estimated $15.4M.
  • Pricesmart made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #777 holding.
  • Marshall Wace first reported a position in Pricesmart in Q1 2018 and has held it in 19 quarters since.
  • Marshall Wace's Pricesmart position peaked at $27.6M in Q1 2026.
  • 387 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

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