MAM
PSMT icon

Meeder Asset Management’s Pricesmart PSMT Stock Holding History

Meeder Asset 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
Q2 		– Sell
-12,110
Closed -$1.06M – 980
2025
Q1 		$1.06M Buy
12,110
+11,592
+2,238% +$1.03M 0.07% 129
2024
Q4 		$47.7K Sell
518
-1,519
-75% -$139K ﹤0.01% 370
2024
Q3 		$187K Buy
2,037
+1,544
+313% +$133K 0.01% 226
2024
Q2 		$40K Buy
+493
New +$40.6K ﹤0.01% 378
2022
Q4 		– Sell
-47
Closed -$3K – 1698
2022
Q3 		$3K Sell
47
-123
-72% -$7.96K ﹤0.01% 1737
2022
Q2 		$12K Buy
170
+142
+507% +$11K ﹤0.01% 1316
2022
Q1 		$2K Buy
+28
New +$2.06K ﹤0.01% 2066
2021
Q4 		– Sell
-22
Closed -$2K – 2047
2021
Q3 		$2K Hold
22
– – ﹤0.01% 2211
2021
Q2 		$2K Sell
22
-361
-94% -$32.2K ﹤0.01% 2236
2021
Q1 		$36K Buy
383
+363
+1,815% +$35.3K ﹤0.01% 1210
2020
Q4 		$2K Buy
20
+3
+18% +$236 ﹤0.01% 1523
2020
Q3 		$1K Buy
17
+1
+6% +$66 ﹤0.01% 2030
2020
Q2 		$1K Buy
+16
New +$922 ﹤0.01% 1948
2020
Q1 		– Sell
-235
Closed -$17K – 2481
2019
Q4 		$17K Buy
+235
New +$16.9K ﹤0.01% 1416

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meeder Asset Management's PSMT Position: Q2 2025 in Review

Meeder Asset Management sold out of Pricesmart (PSMT) in Q2 2025, closing a stake of 12,110 shares — an estimated $1.06M sold.

Meeder Asset Management first reported a position in PSMT in Q4 2019 and held it in 14 quarters. The position peaked at $1.06M in Q1 2025. 305 funds tracked by Wall St. Rank hold PSMT as of Q2 2025.

  • Meeder Asset Management reported no remaining Pricesmart position as of Q2 2025 after selling out during the quarter.
  • Meeder Asset Management sold 12,110 Pricesmart shares in Q2 2025, an estimated $1.06M.
  • Meeder Asset Management first reported a position in Pricesmart in Q4 2019 and held it in 14 quarters.
  • Meeder Asset Management's Pricesmart position peaked at $1.06M in Q1 2025.
  • 305 funds tracked by Wall St. Rank held Pricesmart as of Q2 2025.

Based on Meeder Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.