Mather Group
PSMT icon

Mather Group’s Pricesmart PSMT Stock Holding History

Mather Group’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 		$27.9K Hold
165
– – ﹤0.01% 1346
2026
Q2 		$32.2K Hold
165
– – ﹤0.01% 1217
2026
Q1 		$24.8K Buy
+165
New +$24.1K ﹤0.01% 1232
2025
Q4 		– Sell
-320
Closed -$38.8K – 1399
2025
Q3 		$38.8K Buy
+320
New +$35.4K ﹤0.01% 965

Other funds holding PSMT

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Tectonic Advisors
Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Mather Group's PSMT Position: Q3 2026 in Review

Mather Group held its Pricesmart (PSMT) position steady in Q3 2026 at 165 shares worth $27.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1346.

Mather Group first reported a position in PSMT in Q3 2025 and has held it in 4 quarters since. The position peaked at $38.8K in Q3 2025. 59 funds tracked by Wall St. Rank hold PSMT as of Q3 2026.

  • Mather Group held 165 shares of Pricesmart worth $27.9K as of Q3 2026.
  • Mather Group left its Pricesmart share count unchanged in Q3 2026.
  • Pricesmart made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1346 holding.
  • Mather Group first reported a position in Pricesmart in Q3 2025 and has held it in 4 quarters since.
  • Mather Group's Pricesmart position peaked at $38.8K in Q3 2025.
  • 59 funds tracked by Wall St. Rank held Pricesmart as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.