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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
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

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

Mather Group's PSMT Position: Q2 2026 in Review

Mather Group held its Pricesmart (PSMT) position steady in Q2 2026 at 165 shares worth $32.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

Mather Group first reported a position in PSMT in Q3 2025 and has held it in 3 quarters since. The position peaked at $38.8K in Q3 2025. 387 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Mather Group held 165 shares of Pricesmart worth $32.2K as of Q2 2026.
  • Mather Group left its Pricesmart share count unchanged in Q2 2026.
  • Pricesmart made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1217 holding.
  • Mather Group first reported a position in Pricesmart in Q3 2025 and has held it in 3 quarters since.
  • Mather Group's Pricesmart position peaked at $38.8K in Q3 2025.
  • 387 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.