MPWT
PSMT icon

MassMutual Private Wealth & Trust’s Pricesmart PSMT Stock Holding History

MassMutual Private Wealth & Trust’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 		$78.5K Sell
402
-29
-7% -$4.83K ﹤0.01% 638
2026
Q1 		$64.9K Sell
431
-260
-38% -$38K ﹤0.01% 682
2025
Q4 		$84.8K Hold
691
– – ﹤0.01% 633
2025
Q3 		$83.7K Hold
691
– – ﹤0.01% 648
2025
Q2 		$72.6K Hold
691
– – ﹤0.01% 683
2025
Q1 		$60.7K Buy
691
+10
+1% +$891 ﹤0.01% 680
2024
Q4 		$62.8K Buy
681
+664
+3,906% +$60.6K ﹤0.01% 688
2024
Q3 		$1.56K Sell
17
-8
-32% -$690 ﹤0.01% 1726
2024
Q2 		$2.03K Buy
25
+8
+47% +$659 ﹤0.01% 1630
2024
Q1 		$1.43K Buy
17
+10
+143% +$794 ﹤0.01% 1625
2023
Q4 		$530 Sell
7
-2
-22% -$142 ﹤0.01% 1806
2023
Q3 		$670 Hold
9
– – ﹤0.01% 1758
2023
Q2 		$667 Buy
+9
New +$663 ﹤0.01% 1729
2022
Q3 		– Sell
-30
Closed -$2K – 1767
2022
Q2 		$2K Sell
30
-3
-9% -$233 ﹤0.01% 1184
2022
Q1 		$3K Sell
33
-6
-15% -$442 ﹤0.01% 1077
2021
Q4 		$3K Buy
+39
New +$2.93K ﹤0.01% 1020
2021
Q3 		– Sell
-27
Closed -$2K – 1319
2021
Q2 		$2K Buy
+27
New +$2.41K ﹤0.01% 1045
2016
Q2 		– Sell
-195
Closed -$16.9K – 898
2016
Q1 		$16.5K Buy
195
+190
+3,800% +$14.8K ﹤0.01% 471
2015
Q4 		$415 Buy
+5
New +$434 ﹤0.01% 759

Other funds holding PSMT

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

MassMutual Private Wealth & Trust's PSMT Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its Pricesmart (PSMT) stake by 6.7% in Q2 2026, selling an estimated $4.83K and leaving 402 shares worth $78.5K. The position accounts for ﹤0.01% of the portfolio, ranked #638.

MassMutual Private Wealth & Trust first reported a position in PSMT in Q4 2015 and has held it in 19 quarters since. The position peaked at $84.8K in Q4 2025. 36 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • MassMutual Private Wealth & Trust held 402 shares of Pricesmart worth $78.5K as of Q2 2026.
  • MassMutual Private Wealth & Trust sold 29 Pricesmart shares in Q2 2026, an estimated $4.83K.
  • Pricesmart made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #638 holding.
  • MassMutual Private Wealth & Trust first reported a position in Pricesmart in Q4 2015 and has held it in 19 quarters since.
  • MassMutual Private Wealth & Trust's Pricesmart position peaked at $84.8K in Q4 2025.
  • 36 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.