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Matthews International Capital Management’s Pricesmart PSMT Stock Holding History

Matthews International Capital Management’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
2025
Q1 		– Sell
-3,288
Closed -$303K – 42
2024
Q4 		$303K Hold
3,288
– – 0.06% 38
2024
Q3 		$302K Buy
+3,288
New +$284K 0.05% 37

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Matthews International Capital Management's PSMT Position: Q1 2025 in Review

Matthews International Capital Management sold out of Pricesmart (PSMT) in Q1 2025, closing a stake of 3,288 shares — an estimated $303K sold.

Matthews International Capital Management first reported a position in PSMT in Q3 2024 and held it in 2 quarters. The position peaked at $303K in Q4 2024. 284 funds tracked by Wall St. Rank hold PSMT as of Q1 2025.

  • Matthews International Capital Management reported no remaining Pricesmart position as of Q1 2025 after selling out during the quarter.
  • Matthews International Capital Management sold 3,288 Pricesmart shares in Q1 2025, an estimated $303K.
  • Matthews International Capital Management first reported a position in Pricesmart in Q3 2024 and held it in 2 quarters.
  • Matthews International Capital Management's Pricesmart position peaked at $303K in Q4 2024.
  • 284 funds tracked by Wall St. Rank held Pricesmart as of Q1 2025.

Based on Matthews International Capital Management's 13F filing for Q1 2025, filed 21 Apr 2025.