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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Mather Group's PSMT Position: Q1 2026 in Review

Mather Group opened a new position in Pricesmart (PSMT) in Q1 2026: 165 shares worth $24.8K. The stake represents ﹤0.01% of the portfolio and ranks #1232 among its holdings. This is a return to the name: Mather Group previously reported a position in PSMT as recently as Q3 2025.

Mather Group first reported a position in PSMT in Q3 2025 and has held it in 2 quarters since. The position peaked at $38.8K in Q3 2025. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Mather Group held 165 shares of Pricesmart worth $24.8K as of Q1 2026.
  • Pricesmart was a new Mather Group position in Q1 2026.
  • Pricesmart made up ﹤0.01% of Mather Group's portfolio in Q1 2026, its #1232 holding.
  • Mather Group first reported a position in Pricesmart in Q3 2025 and has held it in 2 quarters since.
  • Mather Group's Pricesmart position peaked at $38.8K in Q3 2025.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.