Mercer Global Advisors
PSMT icon

Mercer Global Advisors’s Pricesmart PSMT Stock Holding History

Mercer Global Advisors’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 		$400K Buy
2,655
+208
+9% +$30.4K ﹤0.01% 2168
2025
Q4 		$252K Buy
2,447
+668
+38% +$81.5K ﹤0.01% 2373
2025
Q3 		$216K Buy
+1,779
New +$197K ﹤0.01% 2336
2021
Q3 		– Sell
-4,564
Closed -$415K – 1805
2021
Q2 		$415K Buy
4,564
+143
+3% +$12.8K ﹤0.01% 1232
2021
Q1 		$428K Buy
+4,421
New +$430K ﹤0.01% 1143

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

Mercer Global Advisors's PSMT Position: Q1 2026 in Review

Mercer Global Advisors increased its Pricesmart (PSMT) stake by 8.5% in Q1 2026, buying an estimated $30.4K and bringing the position to 2,655 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #2168.

Mercer Global Advisors first reported a position in PSMT in Q1 2021 and has held it in 5 quarters since. The position peaked at $428K in Q1 2021. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Mercer Global Advisors held 2,655 shares of Pricesmart worth $400K as of Q1 2026.
  • Mercer Global Advisors bought 208 Pricesmart shares in Q1 2026, an estimated $30.4K.
  • Pricesmart made up ﹤0.01% of Mercer Global Advisors's portfolio in Q1 2026, its #2168 holding.
  • Mercer Global Advisors first reported a position in Pricesmart in Q1 2021 and has held it in 5 quarters since.
  • Mercer Global Advisors's Pricesmart position peaked at $428K in Q1 2021.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Mercer Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.